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
601
$1.26M 0.03%
+110,483
602
$1.26M 0.03%
+39,066
603
$1.25M 0.03%
+86,180
604
$1.25M 0.03%
+16,608
605
$1.25M 0.03%
+33,606
606
$1.24M 0.03%
+54,942
607
$1.24M 0.03%
+22,337
608
$1.24M 0.03%
+28,529
609
$1.24M 0.03%
+55,372
610
$1.23M 0.03%
+50,361
611
$1.23M 0.03%
+8,478
612
$1.23M 0.03%
+48,329
613
$1.22M 0.03%
+16,283
614
$1.22M 0.03%
+41,278
615
$1.22M 0.03%
+31,890
616
$1.22M 0.03%
+35,779
617
$1.22M 0.03%
+26,960
618
$1.21M 0.03%
+19,467
619
$1.21M 0.03%
+54,983
620
$1.21M 0.03%
+56,718
621
$1.2M 0.03%
+1,274
622
$1.2M 0.03%
+6,726
623
$1.2M 0.03%
+104,920
624
$1.2M 0.03%
+32,230
625
$1.19M 0.03%
+6,444
23 24
25
26 27