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
726
$837K 0.02%
+25,291
727
$837K 0.02%
+50,067
728
$836K 0.02%
+22,259
729
$834K 0.02%
+24,247
730
$833K 0.02%
+10,265
731
$830K 0.02%
+58,670
732
$828K 0.02%
+4,117
733
$826K 0.02%
+21,092
734
$826K 0.02%
+28,154
735
$826K 0.02%
+2,118
736
$824K 0.02%
+13,504
737
$820K 0.02%
+98,075
738
$815K 0.02%
+8,364
739
$811K 0.02%
+6,547
740
$811K 0.02%
+38,181
741
$810K 0.02%
+9,675
742
$809K 0.02%
+42,697
743
$809K 0.02%
+3,688
744
$807K 0.02%
+23,027
745
$807K 0.02%
+13,524
746
$807K 0.02%
+14,962
747
$806K 0.02%
+16,049
748
$803K 0.02%
+28,893
749
$800K 0.02%
+112,074
750
$800K 0.02%
+32,692
28 29
30
31 32