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
676
$414K 0.02%
2,683
+338
677
$413K 0.02%
24,122
678
$410K 0.02%
1,319
679
$408K 0.02%
6,102
-129
680
$406K 0.02%
46,649
+12,447
681
$405K 0.02%
3,199
+835
682
$404K 0.02%
22,232
+5,056
683
$403K 0.02%
16,952
+177
684
$402K 0.02%
3,648
+24
685
$400K 0.02%
12,370
+1,130
686
$400K 0.02%
2,946
+759
687
$400K 0.02%
13,659
+2,954
688
$400K 0.02%
8,408
+375
689
$399K 0.02%
8,381
+31
690
$398K 0.02%
400
+33
691
$396K 0.02%
4,121
+462
692
$396K 0.02%
30,437
+5,840
693
$395K 0.02%
1,666
+11
694
$394K 0.02%
21,174
+8,834
695
$392K 0.02%
9,041
+721
696
$392K 0.02%
2,730
+479
697
$391K 0.02%
12,609
698
$390K 0.02%
+10,857
699
$389K 0.02%
6,322
+934
700
$387K 0.02%
8,608
+2,248
26 27
28
29 30