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
776
$321K 0.02%
+4,160
777
$320K 0.02%
14,643
-184
778
$320K 0.02%
37,124
779
$319K 0.02%
10,756
+2,279
780
$317K 0.02%
8,206
-200
781
$315K 0.02%
15,464
782
$315K 0.02%
7,575
+1,391
783
$315K 0.02%
9,950
+1,439
784
$314K 0.02%
8,681
+1,625
785
$313K 0.02%
5,740
+694
786
$312K 0.02%
7,024
+1,538
787
$312K 0.02%
+6,199
788
$311K 0.02%
2,171
+259
789
$310K 0.02%
2,834
+264
790
$310K 0.02%
26,823
+9,033
791
$309K 0.02%
2,277
+27
792
$309K 0.02%
5,451
+1,087
793
$307K 0.02%
7,601
+77
794
$307K 0.02%
3,862
795
$307K 0.02%
11,379
+1,280
796
$306K 0.02%
3,362
+40
797
$306K 0.02%
8,391
+41
798
$305K 0.02%
+9,517
799
$303K 0.02%
+10,760
800
$302K 0.02%
3,271
30 31
32
33 34