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
676
$954K 0.02%
+8,478
677
$953K 0.02%
+16,285
678
$951K 0.02%
+1,242
679
$949K 0.02%
+34,152
680
$946K 0.02%
+236,404
681
$944K 0.02%
+18,902
682
$941K 0.02%
+133,510
683
$940K 0.02%
+54,377
684
$931K 0.02%
+27,302
685
$928K 0.02%
+24,284
686
$918K 0.02%
+29,533
687
$918K 0.02%
+36,013
688
$916K 0.02%
+19,884
689
$914K 0.02%
+99,822
690
$913K 0.02%
+25,312
691
$912K 0.02%
+7,110
692
$908K 0.02%
+76,460
693
$902K 0.02%
+19,343
694
$900K 0.02%
+38,477
695
$898K 0.02%
+12,434
696
$896K 0.02%
+12,252
697
$892K 0.02%
+36,250
698
$889K 0.02%
+20,783
699
$886K 0.02%
+16,366
700
$877K 0.02%
+220,914
26 27
28
29 30