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
526
$1.59M 0.04%
+89,753
527
$1.59M 0.04%
+41,959
528
$1.59M 0.04%
+75,350
529
$1.58M 0.04%
+61,192
530
$1.58M 0.04%
+61,606
531
$1.58M 0.04%
+77,707
532
$1.58M 0.04%
+29,752
533
$1.57M 0.04%
+30,199
534
$1.57M 0.04%
+18,279
535
$1.57M 0.04%
+23,081
536
$1.56M 0.04%
+130,489
537
$1.56M 0.04%
+87,340
538
$1.55M 0.04%
+137,182
539
$1.54M 0.04%
+58,579
540
$1.53M 0.04%
+55,158
541
$1.52M 0.04%
+44,756
542
$1.51M 0.04%
+60,984
543
$1.51M 0.04%
+28,933
544
$1.5M 0.03%
+63,902
545
$1.5M 0.03%
+400,140
546
$1.49M 0.03%
+133,374
547
$1.49M 0.03%
+27,602
548
$1.49M 0.03%
+99,995
549
$1.48M 0.03%
+34,719
550
$1.48M 0.03%
+79,192
20 21
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