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
501
$1.74M 0.04%
+28,525
502
$1.73M 0.04%
+52,626
503
$1.73M 0.04%
+27,252
504
$1.73M 0.04%
+43,323
505
$1.72M 0.04%
+47,646
506
$1.72M 0.04%
+194,577
507
$1.72M 0.04%
+46,602
508
$1.71M 0.04%
+17,134
509
$1.71M 0.04%
+168,498
510
$1.69M 0.04%
+43,036
511
$1.68M 0.04%
+106,966
512
$1.68M 0.04%
+15,476
513
$1.68M 0.04%
+67,504
514
$1.65M 0.04%
+50,664
515
$1.64M 0.04%
+44,609
516
$1.64M 0.04%
+32,634
517
$1.64M 0.04%
+157,411
518
$1.64M 0.04%
+36,508
519
$1.64M 0.04%
+13,393
520
$1.63M 0.04%
+4,660,320
521
$1.63M 0.04%
+34,868
522
$1.62M 0.04%
+55,183
523
$1.61M 0.04%
+103,105
524
$1.59M 0.04%
+41,959
525
$1.59M 0.04%
+89,753
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