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
701
$875K 0.02%
+21,413
702
$874K 0.02%
+69,150
703
$874K 0.02%
+97,222
704
$874K 0.02%
+33,587
705
$872K 0.02%
+42,213
706
$868K 0.02%
+5,459
707
$868K 0.02%
+11,715
708
$865K 0.02%
+55,755
709
$863K 0.02%
+29,452
710
$863K 0.02%
+18,902
711
$861K 0.02%
+16,922
712
$861K 0.02%
+21,414
713
$860K 0.02%
+50,943
714
$859K 0.02%
+11,802
715
$858K 0.02%
+20,436
716
$856K 0.02%
+11,485
717
$853K 0.02%
+25,039
718
$853K 0.02%
+14,037
719
$851K 0.02%
+20,019
720
$850K 0.02%
+18,843
721
$849K 0.02%
+2,214
722
$842K 0.02%
+12,182
723
$837K 0.02%
+25,291
724
$837K 0.02%
+50,067
725
$836K 0.02%
+22,259
27 28
29
30 31