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
726
$365K 0.02%
6,277
+683
727
$364K 0.02%
3,395
+295
728
$364K 0.02%
17,010
+1,932
729
$362K 0.02%
26,409
+8,748
730
$360K 0.02%
8,251
731
$359K 0.02%
5,164
+1,172
732
$359K 0.02%
9,673
-101
733
$359K 0.02%
712
-18
734
$359K 0.02%
17,151
+2,401
735
$356K 0.02%
10,191
+2,995
736
$355K 0.02%
17,161
+1,780
737
$355K 0.02%
4,733
+36
738
$354K 0.02%
7,788
739
$353K 0.02%
9,194
740
$353K 0.02%
3,986
741
$348K 0.02%
4,014
-79
742
$348K 0.02%
2,291
-60
743
$347K 0.02%
2,212
-50
744
$347K 0.02%
11,652
-216
745
$347K 0.02%
20,601
+1,234
746
$347K 0.02%
27,915
+4,021
747
$347K 0.02%
9,996
+1,347
748
$346K 0.02%
23,311
749
$345K 0.02%
4,247
-124
750
$345K 0.02%
12,989
+3,483
28 29
30
31 32