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
626
$472K 0.02%
6,862
+921
627
$469K 0.02%
9,475
+56
628
$467K 0.02%
8,180
-114
629
$466K 0.02%
6,134
+33
630
$466K 0.02%
6,823
-179
631
$465K 0.02%
7,477
-276
632
$464K 0.02%
2,415
+13
633
$461K 0.02%
3,481
+424
634
$461K 0.02%
10,148
-473
635
$459K 0.02%
10,334
+1,393
636
$457K 0.02%
+15,825
637
$455K 0.02%
7,837
+759
638
$454K 0.02%
5,486
+1,511
639
$454K 0.02%
7,400
640
$454K 0.02%
26,729
+11,517
641
$453K 0.02%
3,189
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642
$451K 0.02%
38,681
643
$450K 0.02%
1,657
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644
$450K 0.02%
11,935
+1,512
645
$448K 0.02%
2,190
+13
646
$447K 0.02%
22,268
647
$446K 0.02%
30,133
648
$445K 0.02%
10,790
649
$445K 0.02%
8,007
+1,155
650
$445K 0.02%
3,770
+507
24 25
26
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