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
526
$1.59M 0.04%
+75,350
527
$1.58M 0.04%
+61,192
528
$1.58M 0.04%
+61,606
529
$1.58M 0.04%
+77,707
530
$1.58M 0.04%
+29,752
531
$1.57M 0.04%
+30,199
532
$1.57M 0.04%
+18,279
533
$1.57M 0.04%
+23,081
534
$1.56M 0.04%
+130,489
535
$1.56M 0.04%
+87,340
536
$1.55M 0.04%
+137,182
537
$1.54M 0.04%
+58,579
538
$1.53M 0.04%
+55,158
539
$1.52M 0.04%
+44,756
540
$1.51M 0.04%
+60,984
541
$1.51M 0.04%
+28,933
542
$1.5M 0.03%
+63,902
543
$1.5M 0.03%
+400,140
544
$1.49M 0.03%
+133,374
545
$1.49M 0.03%
+27,602
546
$1.49M 0.03%
+99,995
547
$1.48M 0.03%
+34,719
548
$1.48M 0.03%
+79,192
549
$1.47M 0.03%
+78,806
550
$1.47M 0.03%
+24,916
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