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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$730K 0.02%
+101,985
777
$727K 0.02%
+42,310
778
$725K 0.02%
+16,602
779
$725K 0.02%
+11,061
780
$724K 0.02%
+15,180
781
$723K 0.02%
+20,213
782
$722K 0.02%
+46,289
783
$721K 0.02%
+10,849
784
$719K 0.02%
+12,890
785
$713K 0.02%
+17,300
786
$710K 0.02%
+35,102
787
$707K 0.02%
+7,803
788
$706K 0.02%
+15,418
789
$705K 0.02%
+55,688
790
$704K 0.02%
+14,815
791
$703K 0.02%
+15,695
792
$703K 0.02%
+27,338
793
$702K 0.02%
+10,151
794
$700K 0.02%
+10,660
795
$700K 0.02%
+12,286
796
$699K 0.02%
+154,177
797
$698K 0.02%
+20,766
798
$694K 0.02%
+70,491
799
$693K 0.02%
+40,461
800
$691K 0.02%
+21,267
30 31
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