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
701
$385K 0.02%
13,875
-354
702
$385K 0.02%
2,979
+433
703
$383K 0.02%
9,161
+1,015
704
$383K 0.02%
7,840
705
$382K 0.02%
4,552
+531
706
$382K 0.02%
2,855
707
$381K 0.02%
5,327
+19
708
$381K 0.02%
5,457
+171
709
$379K 0.02%
3,558
+348
710
$379K 0.02%
2,743
+49
711
$379K 0.02%
8,692
+1,179
712
$377K 0.02%
9,295
713
$377K 0.02%
3,559
+5
714
$374K 0.02%
8,052
+1,010
715
$373K 0.02%
7,748
+420
716
$373K 0.02%
3,143
-87
717
$372K 0.02%
2,256
-11
718
$371K 0.02%
3,362
+79
719
$371K 0.02%
33,309
720
$371K 0.02%
2,895
+46
721
$370K 0.02%
4,931
+925
722
$369K 0.02%
6,580
-928
723
$369K 0.02%
2,417
+18
724
$369K 0.02%
4,372
+638
725
$366K 0.02%
183,688
-12,685
27 28
29
30 31