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
551
$1.47M 0.03%
+30,643
552
$1.47M 0.03%
+53,896
553
$1.46M 0.03%
+329,060
554
$1.45M 0.03%
+127,152
555
$1.45M 0.03%
+84,646
556
$1.43M 0.03%
+77,445
557
$1.43M 0.03%
+24,204
558
$1.43M 0.03%
+310,677
559
$1.42M 0.03%
+54,948
560
$1.41M 0.03%
+21,089
561
$1.41M 0.03%
+30,883
562
$1.4M 0.03%
+66,164
563
$1.4M 0.03%
+16,785
564
$1.39M 0.03%
+116,324
565
$1.39M 0.03%
+15,963
566
$1.39M 0.03%
+30,214
567
$1.39M 0.03%
+28,229
568
$1.38M 0.03%
+32,649
569
$1.38M 0.03%
+58,950
570
$1.37M 0.03%
+24,644
571
$1.37M 0.03%
+52,539
572
$1.37M 0.03%
+20,556
573
$1.36M 0.03%
+59,123
574
$1.36M 0.03%
+28,290
575
$1.35M 0.03%
+94,023
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