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
701
$889K 0.02%
+20,783
702
$886K 0.02%
+16,366
703
$877K 0.02%
+220,914
704
$875K 0.02%
+21,413
705
$874K 0.02%
+69,150
706
$874K 0.02%
+97,222
707
$874K 0.02%
+33,587
708
$872K 0.02%
+42,213
709
$868K 0.02%
+5,459
710
$868K 0.02%
+11,715
711
$865K 0.02%
+55,755
712
$863K 0.02%
+29,452
713
$863K 0.02%
+18,902
714
$861K 0.02%
+16,922
715
$861K 0.02%
+21,414
716
$860K 0.02%
+50,943
717
$859K 0.02%
+11,802
718
$858K 0.02%
+20,436
719
$856K 0.02%
+11,485
720
$853K 0.02%
+25,039
721
$853K 0.02%
+14,037
722
$851K 0.02%
+20,019
723
$850K 0.02%
+18,843
724
$849K 0.02%
+2,214
725
$842K 0.02%
+12,182
27 28
29
30 31