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
751
$794K 0.02%
+24,063
752
$787K 0.02%
+12,008
753
$786K 0.02%
+31,160
754
$784K 0.02%
+19,970
755
$783K 0.02%
+38,420
756
$777K 0.02%
+50,840
757
$769K 0.02%
+32,760
758
$768K 0.02%
+11,810
759
$766K 0.02%
+204,920
760
$765K 0.02%
+80,429
761
$762K 0.02%
+11,298
762
$760K 0.02%
+75,187
763
$755K 0.02%
+12,119
764
$755K 0.02%
+27,986
765
$754K 0.02%
+44,807
766
$752K 0.02%
+24,245
767
$751K 0.02%
+21,375
768
$751K 0.02%
+68,661
769
$751K 0.02%
+13,848
770
$748K 0.02%
+16,532
771
$745K 0.02%
+37,877
772
$742K 0.02%
+11,476
773
$736K 0.02%
+7,438
774
$732K 0.02%
+53,821
775
$730K 0.02%
+19,783
29 30
31
32 33