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
751
$798K 0.02%
+8,399
752
$796K 0.02%
+17,514
753
$795K 0.02%
+25,774
754
$794K 0.02%
+24,063
755
$787K 0.02%
+12,008
756
$786K 0.02%
+31,160
757
$784K 0.02%
+19,970
758
$783K 0.02%
+38,420
759
$777K 0.02%
+50,840
760
$769K 0.02%
+32,760
761
$768K 0.02%
+11,810
762
$766K 0.02%
+204,920
763
$765K 0.02%
+80,429
764
$762K 0.02%
+11,298
765
$760K 0.02%
+73,022
766
$755K 0.02%
+12,119
767
$755K 0.02%
+27,986
768
$754K 0.02%
+44,807
769
$752K 0.02%
+24,245
770
$751K 0.02%
+21,375
771
$751K 0.02%
+68,661
772
$751K 0.02%
+13,848
773
$748K 0.02%
+16,532
774
$745K 0.02%
+37,877
775
$742K 0.02%
+11,476
29 30
31
32 33