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
476
$1.88M 0.04%
+19,775
477
$1.87M 0.04%
+21,801
478
$1.87M 0.04%
+33,625
479
$1.87M 0.04%
+16,384
480
$1.86M 0.04%
+52,942
481
$1.86M 0.04%
+16,848
482
$1.85M 0.04%
+32,880
483
$1.85M 0.04%
+86,368
484
$1.85M 0.04%
+159,087
485
$1.83M 0.04%
+142,314
486
$1.83M 0.04%
+30,556
487
$1.83M 0.04%
+97,249
488
$1.83M 0.04%
+7,269
489
$1.82M 0.04%
+162,104
490
$1.81M 0.04%
+79,492
491
$1.8M 0.04%
+66,035
492
$1.8M 0.04%
+49,757
493
$1.8M 0.04%
+67,330
494
$1.79M 0.04%
+59,015
495
$1.78M 0.04%
+37,178
496
$1.77M 0.04%
+49,800
497
$1.77M 0.04%
+43,203
498
$1.77M 0.04%
+21,966
499
$1.76M 0.04%
+33,296
500
$1.75M 0.04%
+50,895
18 19
20
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