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
626
$1.18M 0.03%
+28,966
627
$1.18M 0.03%
+28,714
628
$1.18M 0.03%
+27,464
629
$1.16M 0.03%
+33,825
630
$1.16M 0.03%
+13,587
631
$1.15M 0.03%
+19,140
632
$1.14M 0.03%
+17,064
633
$1.13M 0.03%
+6,914
634
$1.13M 0.03%
+42,657
635
$1.13M 0.03%
+33,617
636
$1.11M 0.03%
+22,596
637
$1.11M 0.03%
+94,320
638
$1.1M 0.03%
+104,580
639
$1.09M 0.03%
+45,509
640
$1.09M 0.03%
+8,851
641
$1.09M 0.03%
+48,408
642
$1.09M 0.03%
+123,916
643
$1.08M 0.03%
+37,542
644
$1.07M 0.02%
+10,390
645
$1.07M 0.02%
+21,582
646
$1.06M 0.02%
+23,722
647
$1.05M 0.02%
+15,304
648
$1.05M 0.02%
+54,292
649
$1.04M 0.02%
+51,738
650
$1.04M 0.02%
+11,656
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