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
801
$302K 0.02%
22,521
802
$301K 0.02%
+1
803
$301K 0.02%
1,593
-76
804
$301K 0.02%
2,363
-38
805
$299K 0.02%
2,268
+265
806
$298K 0.02%
3,816
+398
807
$298K 0.02%
3,507
-41
808
$298K 0.02%
6,080
+45
809
$295K 0.02%
9,990
-1,251
810
$292K 0.01%
9,431
811
$291K 0.01%
9,344
+2,177
812
$291K 0.01%
5,278
813
$291K 0.01%
+14,070
814
$291K 0.01%
19,477
+168
815
$290K 0.01%
1,207
816
$290K 0.01%
14,621
817
$289K 0.01%
1,328
-31
818
$289K 0.01%
7,146
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819
$289K 0.01%
+9,927
820
$288K 0.01%
20,040
821
$288K 0.01%
+1,938
822
$287K 0.01%
898
+1
823
$287K 0.01%
1,697
-28
824
$286K 0.01%
+3,071
825
$284K 0.01%
11,686
+284
31 32
33
34 35