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
51
$13.9M 0.32%
+310,486
52
$13.5M 0.31%
+373,211
53
$13.4M 0.31%
+88,365
54
$13.3M 0.31%
+388,755
55
$13.2M 0.31%
+294,551
56
$13.1M 0.3%
+401,095
57
$12.9M 0.3%
+202,984
58
$12.9M 0.3%
+311,938
59
$12.7M 0.29%
+123,890
60
$12.6M 0.29%
+361,165
61
$12.5M 0.29%
+165,302
62
$12.4M 0.29%
+143,370
63
$12.3M 0.29%
+253,547
64
$12.3M 0.29%
+196,727
65
$12.2M 0.28%
+786,084
66
$12.1M 0.28%
+556,072
67
$12M 0.28%
+208,190
68
$11.4M 0.27%
+206,347
69
$11M 0.26%
+316,424
70
$11M 0.26%
+976,435
71
$11M 0.25%
+132,841
72
$10.6M 0.25%
+205,452
73
$10.5M 0.24%
+106,468
74
$10.4M 0.24%
+366,220
75
$10.3M 0.24%
+69,423
1 2
3
4 5