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
676
$961K 0.02%
+51,660
677
$957K 0.02%
+15,855
678
$956K 0.02%
+41,600
679
$954K 0.02%
+8,478
680
$953K 0.02%
+16,285
681
$951K 0.02%
+1,242
682
$949K 0.02%
+34,152
683
$946K 0.02%
+236,404
684
$944K 0.02%
+18,902
685
$941K 0.02%
+133,510
686
$940K 0.02%
+54,377
687
$931K 0.02%
+27,302
688
$928K 0.02%
+24,284
689
$918K 0.02%
+29,533
690
$918K 0.02%
+36,013
691
$916K 0.02%
+19,884
692
$914K 0.02%
+99,822
693
$913K 0.02%
+25,312
694
$912K 0.02%
+7,110
695
$908K 0.02%
+76,460
696
$902K 0.02%
+19,343
697
$900K 0.02%
+38,477
698
$898K 0.02%
+12,434
699
$896K 0.02%
+12,252
700
$892K 0.02%
+36,250
26 27
28
29 30