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
601
$1.25M 0.03%
+16,608
602
$1.25M 0.03%
+33,606
603
$1.24M 0.03%
+54,942
604
$1.24M 0.03%
+22,337
605
$1.24M 0.03%
+28,529
606
$1.24M 0.03%
+55,372
607
$1.23M 0.03%
+50,361
608
$1.23M 0.03%
+8,478
609
$1.23M 0.03%
+48,329
610
$1.22M 0.03%
+16,283
611
$1.22M 0.03%
+41,278
612
$1.22M 0.03%
+31,890
613
$1.22M 0.03%
+35,779
614
$1.22M 0.03%
+26,960
615
$1.21M 0.03%
+19,467
616
$1.21M 0.03%
+54,983
617
$1.21M 0.03%
+56,718
618
$1.2M 0.03%
+1,274
619
$1.2M 0.03%
+6,726
620
$1.2M 0.03%
+104,920
621
$1.2M 0.03%
+32,230
622
$1.19M 0.03%
+6,444
623
$1.19M 0.03%
+92,842
624
$1.19M 0.03%
+16,770
625
$1.19M 0.03%
+28,456
23 24
25
26 27