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
551
$1.47M 0.03%
+78,806
552
$1.47M 0.03%
+24,916
553
$1.47M 0.03%
+30,643
554
$1.47M 0.03%
+53,896
555
$1.46M 0.03%
+329,060
556
$1.45M 0.03%
+127,152
557
$1.45M 0.03%
+84,646
558
$1.43M 0.03%
+77,445
559
$1.43M 0.03%
+24,204
560
$1.43M 0.03%
+310,677
561
$1.42M 0.03%
+54,948
562
$1.41M 0.03%
+21,089
563
$1.41M 0.03%
+30,883
564
$1.4M 0.03%
+66,164
565
$1.4M 0.03%
+16,785
566
$1.39M 0.03%
+116,324
567
$1.39M 0.03%
+15,963
568
$1.39M 0.03%
+30,214
569
$1.39M 0.03%
+28,229
570
$1.38M 0.03%
+44,427
571
$1.38M 0.03%
+32,649
572
$1.38M 0.03%
+58,950
573
$1.37M 0.03%
+24,644
574
$1.37M 0.03%
+52,539
575
$1.37M 0.03%
+20,556
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