WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$73.3M
3
+$53.4M
4
CVX icon
Chevron
CVX
+$47.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 11.48%
3 Healthcare 11.05%
4 Energy 10.19%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.54%
+365,222
27
$22.9M 0.53%
+296,200
28
$22.5M 0.52%
+731,310
29
$22.2M 0.52%
+429,717
30
$22.2M 0.52%
+184,277
31
$22.1M 0.51%
+1,057,776
32
$20.9M 0.49%
+342,963
33
$20.6M 0.48%
+461,439
34
$20.1M 0.47%
+203,030
35
$19.9M 0.46%
+1,435,500
36
$19.1M 0.44%
+301,944
37
$19.1M 0.44%
+266,472
38
$18.3M 0.42%
+400,432
39
$16.5M 0.38%
+272,936
40
$15.6M 0.36%
+303,699
41
$15.5M 0.36%
+171,773
42
$15.2M 0.35%
+260,027
43
$15M 0.35%
+512,420
44
$14.6M 0.34%
+170,953
45
$14.6M 0.34%
+255,459
46
$14.5M 0.34%
+187,348
47
$14.4M 0.33%
+192,882
48
$14.2M 0.33%
+143,916
49
$14.2M 0.33%
+154,979
50
$14M 0.32%
+213,219
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