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
551
$586K 0.03%
6,354
+68
552
$586K 0.03%
20,185
553
$584K 0.03%
10,530
+1,328
554
$583K 0.03%
30,207
+4,549
555
$583K 0.03%
11,644
556
$580K 0.03%
6,019
+494
557
$580K 0.03%
3,893
558
$572K 0.03%
18,048
559
$570K 0.03%
4,454
+499
560
$569K 0.03%
7,926
+425
561
$569K 0.03%
3,635
+313
562
$567K 0.03%
16,768
+2,051
563
$562K 0.03%
98,068
564
$561K 0.03%
5,821
-182
565
$558K 0.03%
25,012
+5,133
566
$558K 0.03%
48,668
567
$558K 0.03%
8,712
+1,187
568
$556K 0.03%
12,161
+2,002
569
$555K 0.03%
81,210
570
$554K 0.03%
11,880
-280
571
$554K 0.03%
10,203
+1,566
572
$551K 0.03%
6,717
+428
573
$551K 0.03%
19,694
+2,849
574
$548K 0.03%
7,109
+1,691
575
$546K 0.03%
17,059
+2,641
21 22
23
24 25