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
526
$619K 0.03%
32,812
527
$616K 0.03%
11,615
+4,898
528
$616K 0.03%
26,011
+3,832
529
$611K 0.03%
13,728
+512
530
$608K 0.03%
6,883
+1,452
531
$608K 0.03%
13,525
532
$606K 0.03%
42,387
533
$605K 0.03%
4,857
-102
534
$603K 0.03%
13,589
535
$603K 0.03%
12,534
+771
536
$602K 0.03%
16,020
+711
537
$601K 0.03%
21,163
+2,018
538
$600K 0.03%
32,454
+1,838
539
$600K 0.03%
20,583
+792
540
$593K 0.03%
46,305
541
$592K 0.03%
84,264
542
$590K 0.03%
22,469
+2,074
543
$589K 0.03%
2,373
+226
544
$589K 0.03%
6,770
+349
545
$589K 0.03%
1,785
+36
546
$588K 0.03%
192,086
547
$587K 0.03%
9,689
+1,608
548
$587K 0.03%
17,854
549
$586K 0.03%
7,820
-158
550
$586K 0.03%
29,467
+2,119
20 21
22
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