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
651
$1.05M 0.02%
+54,292
652
$1.04M 0.02%
+51,738
653
$1.04M 0.02%
+11,656
654
$1.04M 0.02%
+21,458
655
$1.03M 0.02%
+16,673
656
$1.03M 0.02%
+14,237
657
$1.03M 0.02%
+26,068
658
$1.02M 0.02%
+28,235
659
$1.02M 0.02%
+23,744
660
$1.01M 0.02%
+39,226
661
$1.01M 0.02%
+37,373
662
$1M 0.02%
+50,582
663
$1M 0.02%
+36,081
664
$996K 0.02%
+143,353
665
$985K 0.02%
+66,096
666
$985K 0.02%
+14,320
667
$984K 0.02%
+15,403
668
$979K 0.02%
+86,000
669
$977K 0.02%
+13,130
670
$970K 0.02%
+9,352
671
$970K 0.02%
+28,943
672
$969K 0.02%
+454,758
673
$963K 0.02%
+28,955
674
$963K 0.02%
+40,197
675
$963K 0.02%
+30,786
25 26
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