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
826
$657K 0.02%
+80,397
827
$657K 0.02%
+19,546
828
$657K 0.02%
+19,874
829
$656K 0.02%
+59,143
830
$655K 0.02%
+20,070
831
$649K 0.02%
+12,998
832
$649K 0.02%
+17,280
833
$646K 0.02%
+36,719
834
$644K 0.02%
+22,475
835
$644K 0.02%
+276,536
836
$643K 0.01%
+14,326
837
$642K 0.01%
+43,755
838
$641K 0.01%
+84,775
839
$640K 0.01%
+17,936
840
$640K 0.01%
+52,832
841
$638K 0.01%
+16,007
842
$637K 0.01%
+1,209
843
$636K 0.01%
+15,776
844
$634K 0.01%
+13,895
845
$630K 0.01%
+9,985
846
$630K 0.01%
+17,036
847
$629K 0.01%
+24,125
848
$629K 0.01%
+19,219
849
$629K 0.01%
+205,157
850
$627K 0.01%
+14,951
32 33
34
35 36