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
601
$521K 0.03%
15,387
+1,844
602
$520K 0.03%
5,853
-129
603
$520K 0.03%
12,326
+733
604
$518K 0.03%
11,942
+3,675
605
$513K 0.03%
65,454
-1,596
606
$511K 0.03%
37,942
607
$511K 0.03%
11,847
+1,260
608
$508K 0.03%
30,012
609
$505K 0.03%
88,305
610
$505K 0.03%
19,298
+4,083
611
$503K 0.03%
7,914
+66
612
$502K 0.03%
9,506
613
$499K 0.03%
27,911
+2,739
614
$499K 0.03%
14,157
+2,013
615
$491K 0.03%
9,659
+31
616
$491K 0.03%
19,578
+2,450
617
$488K 0.02%
11,993
+1,305
618
$486K 0.02%
15,325
+1,730
619
$481K 0.02%
33,702
620
$480K 0.02%
9,935
621
$478K 0.02%
12,518
+180
622
$477K 0.02%
32,563
+1,996
623
$476K 0.02%
8,091
+745
624
$474K 0.02%
7,313
625
$473K 0.02%
5,238
+1,130
23 24
25
26 27