WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$223M
2
+$83.7M
3
+$79.7M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
CVX icon
Chevron
CVX
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.2%
2 Technology 11.43%
3 Healthcare 10.97%
4 Energy 10.15%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.87M 0.04%
+33,625
477
$1.87M 0.04%
+16,384
478
$1.86M 0.04%
+52,942
479
$1.86M 0.04%
+16,848
480
$1.85M 0.04%
+32,880
481
$1.85M 0.04%
+86,368
482
$1.85M 0.04%
+159,087
483
$1.83M 0.04%
+142,314
484
$1.83M 0.04%
+30,556
485
$1.83M 0.04%
+97,249
486
$1.83M 0.04%
+7,269
487
$1.82M 0.04%
+162,104
488
$1.81M 0.04%
+79,492
489
$1.8M 0.04%
+66,035
490
$1.8M 0.04%
+49,757
491
$1.8M 0.04%
+67,330
492
$1.79M 0.04%
+59,015
493
$1.78M 0.04%
+37,178
494
$1.77M 0.04%
+49,800
495
$1.77M 0.04%
+43,203
496
$1.77M 0.04%
+21,966
497
$1.76M 0.04%
+33,296
498
$1.75M 0.04%
+24,065
499
$1.75M 0.04%
+50,895
500
$1.74M 0.04%
+127,485
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