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
726
$834K 0.02%
+24,247
727
$833K 0.02%
+10,265
728
$830K 0.02%
+58,670
729
$828K 0.02%
+4,117
730
$826K 0.02%
+21,092
731
$826K 0.02%
+28,154
732
$826K 0.02%
+2,118
733
$824K 0.02%
+13,504
734
$820K 0.02%
+98,075
735
$815K 0.02%
+8,364
736
$811K 0.02%
+6,547
737
$811K 0.02%
+38,181
738
$810K 0.02%
+9,675
739
$809K 0.02%
+3,688
740
$809K 0.02%
+42,697
741
$807K 0.02%
+23,027
742
$807K 0.02%
+13,524
743
$807K 0.02%
+14,962
744
$806K 0.02%
+16,049
745
$803K 0.02%
+28,893
746
$800K 0.02%
+112,074
747
$800K 0.02%
+32,692
748
$798K 0.02%
+8,399
749
$796K 0.02%
+17,514
750
$795K 0.02%
+25,774
28 29
30
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