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
476
$724K 0.04%
13,173
+704
477
$724K 0.04%
12,136
+1,285
478
$722K 0.04%
80,413
479
$719K 0.04%
7,525
+703
480
$716K 0.04%
3,221
-80
481
$712K 0.04%
58,680
482
$711K 0.04%
14,341
+1,150
483
$709K 0.04%
15,045
+1,231
484
$708K 0.04%
5,326
+1,040
485
$707K 0.04%
8,318
+567
486
$706K 0.04%
26,681
+4,253
487
$706K 0.04%
7,100
+669
488
$706K 0.04%
58,332
489
$705K 0.04%
18,371
+2,840
490
$699K 0.04%
42,024
491
$695K 0.04%
4,427
+229
492
$692K 0.04%
28,812
+6,880
493
$691K 0.04%
4,189
494
$685K 0.03%
12,851
+511
495
$685K 0.03%
13,913
+2,207
496
$681K 0.03%
3,153
+440
497
$674K 0.03%
23,522
+2,339
498
$674K 0.03%
20,735
+2,557
499
$672K 0.03%
7,040
-83
500
$671K 0.03%
24,413
+8,064
18 19
20
21 22