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
651
$1.04M 0.02%
+21,458
652
$1.03M 0.02%
+16,673
653
$1.03M 0.02%
+14,237
654
$1.03M 0.02%
+27,341
655
$1.02M 0.02%
+28,235
656
$1.02M 0.02%
+23,744
657
$1.01M 0.02%
+39,226
658
$1.01M 0.02%
+37,373
659
$1M 0.02%
+50,582
660
$1M 0.02%
+36,081
661
$996K 0.02%
+143,353
662
$985K 0.02%
+66,096
663
$985K 0.02%
+14,320
664
$984K 0.02%
+15,403
665
$979K 0.02%
+86,000
666
$977K 0.02%
+13,130
667
$970K 0.02%
+9,352
668
$970K 0.02%
+28,943
669
$969K 0.02%
+454,758
670
$963K 0.02%
+30,786
671
$963K 0.02%
+28,955
672
$963K 0.02%
+40,197
673
$961K 0.02%
+51,660
674
$957K 0.02%
+15,855
675
$956K 0.02%
+41,600
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