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
626
$1.19M 0.03%
+92,842
627
$1.19M 0.03%
+16,770
628
$1.19M 0.03%
+28,456
629
$1.18M 0.03%
+28,966
630
$1.18M 0.03%
+28,714
631
$1.18M 0.03%
+27,464
632
$1.16M 0.03%
+33,825
633
$1.16M 0.03%
+13,587
634
$1.15M 0.03%
+19,140
635
$1.14M 0.03%
+17,064
636
$1.13M 0.03%
+6,914
637
$1.13M 0.03%
+42,657
638
$1.13M 0.03%
+33,617
639
$1.11M 0.03%
+22,596
640
$1.11M 0.03%
+94,320
641
$1.1M 0.03%
+104,580
642
$1.09M 0.03%
+45,509
643
$1.09M 0.03%
+8,851
644
$1.09M 0.03%
+48,408
645
$1.09M 0.03%
+123,916
646
$1.08M 0.03%
+37,542
647
$1.07M 0.02%
+10,390
648
$1.07M 0.02%
+21,582
649
$1.06M 0.02%
+23,722
650
$1.05M 0.02%
+15,304
24 25
26
27 28