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
826
$661K 0.02%
+27,659
827
$659K 0.02%
+162,305
828
$657K 0.02%
+11,345
829
$657K 0.02%
+80,397
830
$657K 0.02%
+19,546
831
$657K 0.02%
+19,874
832
$656K 0.02%
+59,143
833
$655K 0.02%
+20,070
834
$649K 0.02%
+12,998
835
$649K 0.02%
+17,280
836
$646K 0.02%
+36,719
837
$644K 0.02%
+22,475
838
$644K 0.02%
+276,536
839
$643K 0.01%
+14,326
840
$642K 0.01%
+43,755
841
$641K 0.01%
+84,775
842
$640K 0.01%
+17,936
843
$640K 0.01%
+52,832
844
$638K 0.01%
+16,007
845
$637K 0.01%
+1,209
846
$636K 0.01%
+15,776
847
$634K 0.01%
+13,895
848
$630K 0.01%
+17,036
849
$630K 0.01%
+9,985
850
$629K 0.01%
+24,125
32 33
34
35 36