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
751
$344K 0.02%
6,686
+953
752
$343K 0.02%
3,401
+538
753
$342K 0.02%
14,290
+1,258
754
$342K 0.02%
16,644
+1,141
755
$341K 0.02%
8,549
-147
756
$341K 0.02%
6,829
+1,634
757
$339K 0.02%
9,651
+1,538
758
$339K 0.02%
6,111
+976
759
$338K 0.02%
6,560
-160
760
$336K 0.02%
5,714
761
$334K 0.02%
18,016
762
$334K 0.02%
430
+128
763
$332K 0.02%
6,929
+46
764
$332K 0.02%
2,827
+508
765
$331K 0.02%
6,117
+1,217
766
$330K 0.02%
13,832
767
$330K 0.02%
30,707
768
$329K 0.02%
17,774
+734
769
$329K 0.02%
6,108
770
$328K 0.02%
11,642
+2,104
771
$326K 0.02%
28,362
+2,962
772
$326K 0.02%
11,048
-45
773
$325K 0.02%
2,617
+27
774
$324K 0.02%
2,518
+479
775
$322K 0.02%
6,752
+1,668
29 30
31
32 33