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
576
$1.36M 0.03%
+59,123
577
$1.36M 0.03%
+28,290
578
$1.35M 0.03%
+94,023
579
$1.35M 0.03%
+71,898
580
$1.34M 0.03%
+29,803
581
$1.34M 0.03%
+170,578
582
$1.33M 0.03%
+56,966
583
$1.33M 0.03%
+26,465
584
$1.33M 0.03%
+15,716
585
$1.32M 0.03%
+29,608
586
$1.32M 0.03%
+21,109
587
$1.32M 0.03%
+12,182
588
$1.31M 0.03%
+21,539
589
$1.3M 0.03%
+87,238
590
$1.29M 0.03%
+8,538
591
$1.29M 0.03%
+57,309
592
$1.29M 0.03%
+42,207
593
$1.29M 0.03%
+119,808
594
$1.28M 0.03%
+141,924
595
$1.27M 0.03%
+67,134
596
$1.27M 0.03%
+21,318
597
$1.27M 0.03%
+26,242
598
$1.27M 0.03%
+13,301
599
$1.27M 0.03%
+61,060
600
$1.26M 0.03%
+72,872
22 23
24
25 26