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
651
$444K 0.02%
6,967
+36
652
$441K 0.02%
4,644
+1,120
653
$440K 0.02%
8,427
+594
654
$439K 0.02%
4,792
+695
655
$439K 0.02%
9,063
+24
656
$438K 0.02%
2,425
-44
657
$436K 0.02%
24,239
+2,546
658
$431K 0.02%
9,538
+1,154
659
$429K 0.02%
24,125
-9,285
660
$428K 0.02%
10,671
+786
661
$427K 0.02%
11,974
+1,332
662
$427K 0.02%
16,399
+4,330
663
$426K 0.02%
8,501
+755
664
$426K 0.02%
46,449
665
$425K 0.02%
8,560
+68
666
$424K 0.02%
3,459
+378
667
$424K 0.02%
+17,519
668
$424K 0.02%
35,996
669
$420K 0.02%
5,583
+97
670
$419K 0.02%
22,795
+9,511
671
$419K 0.02%
15,255
672
$417K 0.02%
11,740
673
$416K 0.02%
4,390
+636
674
$416K 0.02%
27,138
+1,819
675
$415K 0.02%
4,052
+1,311
25 26
27
28 29