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
801
$694K 0.02%
+70,491
802
$693K 0.02%
+40,461
803
$691K 0.02%
+21,267
804
$689K 0.02%
+7,100
805
$688K 0.02%
+13,715
806
$687K 0.02%
+3,693
807
$686K 0.02%
+24,560
808
$685K 0.02%
+9,115
809
$683K 0.02%
+11,228
810
$683K 0.02%
+1,713
811
$681K 0.02%
+4,854
812
$679K 0.02%
+20,907
813
$675K 0.02%
+13,484
814
$674K 0.02%
+57,561
815
$673K 0.02%
+12,283
816
$673K 0.02%
+43,564
817
$672K 0.02%
+4,284
818
$672K 0.02%
+12,573
819
$668K 0.02%
+10,159
820
$668K 0.02%
+12,619
821
$668K 0.02%
+37,559
822
$667K 0.02%
+24,335
823
$666K 0.02%
+13,600
824
$665K 0.02%
+51,712
825
$665K 0.02%
+13,090
31 32
33
34 35