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
51
$7.55M 0.38%
70,161
+3,765
52
$7.54M 0.38%
58,111
-2,289
53
$7.46M 0.38%
248,040
-7,210
54
$7.27M 0.37%
68,564
+2,741
55
$7.26M 0.37%
89,451
+11,236
56
$7.24M 0.37%
81,953
-1,277
57
$7.17M 0.37%
1,597,000
+6,520
58
$7.13M 0.36%
65,101
+5,573
59
$7.09M 0.36%
36,003
+532
60
$6.98M 0.36%
39,682
+2,437
61
$6.78M 0.35%
118,118
-1,454
62
$6.59M 0.34%
88,645
+4,537
63
$6.51M 0.33%
100,218
+11,484
64
$6.02M 0.31%
44,452
+3,627
65
$5.98M 0.3%
21,846
-341
66
$5.98M 0.3%
110,866
+21,261
67
$5.76M 0.29%
31,560
68
$5.73M 0.29%
118,608
+6,828
69
$5.65M 0.29%
51,676
+4,058
70
$5.62M 0.29%
50,304
+2,751
71
$5.55M 0.28%
83,133
+7,893
72
$5.45M 0.28%
3,124
+15
73
$5.26M 0.27%
18,343
+2,068
74
$5.22M 0.27%
91,562
+14,322
75
$5.2M 0.26%
108,909
+6,091
1 2
3
4 5