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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
+$5.07M
2
+$3.1M
3
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.7%
282,835
+24,896
27
$13.1M 0.67%
278,556
+18,224
28
$12.9M 0.66%
236,291
+38,958
29
$12.9M 0.66%
105,412
+7,045
30
$12.2M 0.62%
303,923
+29,113
31
$11.5M 0.59%
353,643
+60,891
32
$10.9M 0.56%
80,769
+11,392
33
$10M 0.51%
280,500
-1,100
34
$9.95M 0.51%
52,380
+3,682
35
$9.91M 0.5%
159,251
+12,427
36
$9.37M 0.48%
174,379
+14,792
37
$9.05M 0.46%
54,148
+3,061
38
$8.87M 0.45%
51,078
+3,071
39
$8.68M 0.44%
107,687
+4,497
40
$8.66M 0.44%
45,599
+2,167
41
$8.57M 0.44%
32,152
+69
42
$8.54M 0.44%
106,863
+3,667
43
$8.34M 0.42%
34,421
+3,261
44
$8.1M 0.41%
77,986
+421
45
$7.99M 0.41%
45,383
+1,998
46
$7.96M 0.41%
50,089
+5,336
47
$7.87M 0.4%
158,014
+31,919
48
$7.82M 0.4%
49,375
-106
49
$7.8M 0.4%
85,621
+5,388
50
$7.67M 0.39%
91,048
+3,868
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