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
776
$736K 0.02%
+7,438
777
$732K 0.02%
+53,821
778
$730K 0.02%
+19,783
779
$730K 0.02%
+101,985
780
$727K 0.02%
+42,310
781
$725K 0.02%
+16,602
782
$725K 0.02%
+11,061
783
$724K 0.02%
+15,180
784
$723K 0.02%
+20,213
785
$722K 0.02%
+46,289
786
$721K 0.02%
+10,849
787
$719K 0.02%
+12,890
788
$713K 0.02%
+17,300
789
$710K 0.02%
+35,102
790
$707K 0.02%
+7,803
791
$706K 0.02%
+15,418
792
$705K 0.02%
+55,688
793
$704K 0.02%
+14,815
794
$703K 0.02%
+15,695
795
$703K 0.02%
+27,338
796
$702K 0.02%
+10,151
797
$700K 0.02%
+10,660
798
$700K 0.02%
+12,286
799
$699K 0.02%
+154,177
800
$698K 0.02%
+20,766
30 31
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