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
501
$668K 0.03%
16,345
+1,765
502
$668K 0.03%
2,588
+118
503
$667K 0.03%
31,110
504
$663K 0.03%
22,004
+3,784
505
$660K 0.03%
10,255
-26,835
506
$659K 0.03%
8,573
-895
507
$659K 0.03%
25,937
+2,629
508
$658K 0.03%
61,140
509
$656K 0.03%
40,255
510
$654K 0.03%
16,372
+2,444
511
$652K 0.03%
6,433
+448
512
$651K 0.03%
14,025
-631
513
$648K 0.03%
12,089
+365
514
$646K 0.03%
97,847
515
$644K 0.03%
6,347
+490
516
$643K 0.03%
29,962
517
$642K 0.03%
3,062
+28
518
$639K 0.03%
4,573
+444
519
$638K 0.03%
10,609
-1,630
520
$636K 0.03%
230
+26
521
$636K 0.03%
34,457
+4,294
522
$634K 0.03%
6,722
-127
523
$632K 0.03%
5,180
+589
524
$629K 0.03%
93,178
525
$624K 0.03%
9,583
+864
19 20
21
22 23