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
576
$545K 0.03%
6,645
+454
577
$544K 0.03%
9,822
+142
578
$542K 0.03%
+14,457
579
$539K 0.03%
4,153
+516
580
$539K 0.03%
880
+99
581
$538K 0.03%
13,324
+989
582
$537K 0.03%
2,590
-97
583
$537K 0.03%
32,659
+10,786
584
$536K 0.03%
2,028
-5
585
$536K 0.03%
3,776
+500
586
$534K 0.03%
30,540
-915
587
$534K 0.03%
11,583
+1,248
588
$533K 0.03%
13,974
+1,344
589
$532K 0.03%
13,460
590
$531K 0.03%
6,699
+780
591
$530K 0.03%
5,839
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592
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25,169
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593
$529K 0.03%
10,579
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594
$528K 0.03%
78,746
-1,622
595
$526K 0.03%
14,300
+6,692
596
$526K 0.03%
6,850
+635
597
$525K 0.03%
4,158
+429
598
$525K 0.03%
2,134
+20
599
$524K 0.03%
4,129
+40
600
$524K 0.03%
31,936
22 23
24
25 26