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
826
$284K 0.01%
9,490
827
$283K 0.01%
10,757
+1,957
828
$282K 0.01%
5,154
+896
829
$282K 0.01%
14,536
+1,392
830
$281K 0.01%
3,010
+78
831
$280K 0.01%
7,613
832
$280K 0.01%
12,507
+2,142
833
$279K 0.01%
2,327
+452
834
$279K 0.01%
2,878
-24
835
$279K 0.01%
+4,501
836
$279K 0.01%
5,578
-720
837
$278K 0.01%
4,859
+120
838
$277K 0.01%
+3,790
839
$277K 0.01%
2,422
+450
840
$275K 0.01%
+1,513
841
$275K 0.01%
1,891
-25
842
$274K 0.01%
12,850
+2,868
843
$274K 0.01%
3,934
+452
844
$274K 0.01%
7,987
+702
845
$273K 0.01%
6,145
+26
846
$273K 0.01%
6,294
+690
847
$271K 0.01%
6,266
+27
848
$271K 0.01%
+3,164
849
$270K 0.01%
3,735
850
$269K 0.01%
5,350
+761
32 33
34
35 36