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
576
$1.35M 0.03%
+71,898
577
$1.34M 0.03%
+29,803
578
$1.34M 0.03%
+170,578
579
$1.33M 0.03%
+56,966
580
$1.33M 0.03%
+26,465
581
$1.33M 0.03%
+15,716
582
$1.32M 0.03%
+29,608
583
$1.32M 0.03%
+21,109
584
$1.32M 0.03%
+12,182
585
$1.31M 0.03%
+21,539
586
$1.3M 0.03%
+87,238
587
$1.29M 0.03%
+8,538
588
$1.29M 0.03%
+57,309
589
$1.29M 0.03%
+42,207
590
$1.29M 0.03%
+119,808
591
$1.28M 0.03%
+141,924
592
$1.27M 0.03%
+67,134
593
$1.27M 0.03%
+21,318
594
$1.27M 0.03%
+26,242
595
$1.27M 0.03%
+13,301
596
$1.27M 0.03%
+61,060
597
$1.26M 0.03%
+72,872
598
$1.26M 0.03%
+110,483
599
$1.26M 0.03%
+39,066
600
$1.25M 0.03%
+86,180
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