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
801
$689K 0.02%
+7,100
802
$688K 0.02%
+13,715
803
$687K 0.02%
+3,693
804
$686K 0.02%
+24,560
805
$685K 0.02%
+9,115
806
$683K 0.02%
+11,228
807
$683K 0.02%
+1,713
808
$681K 0.02%
+4,854
809
$679K 0.02%
+20,907
810
$675K 0.02%
+13,484
811
$674K 0.02%
+57,561
812
$673K 0.02%
+12,283
813
$673K 0.02%
+43,564
814
$672K 0.02%
+4,284
815
$672K 0.02%
+12,573
816
$668K 0.02%
+10,159
817
$668K 0.02%
+12,619
818
$668K 0.02%
+37,559
819
$667K 0.02%
+24,335
820
$666K 0.02%
+13,600
821
$665K 0.02%
+51,712
822
$665K 0.02%
+13,090
823
$661K 0.02%
+27,659
824
$659K 0.02%
+162,305
825
$657K 0.02%
+11,345
31 32
33
34 35