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
851
$629K 0.01%
+19,219
852
$629K 0.01%
+205,157
853
$627K 0.01%
+14,951
854
$625K 0.01%
+10,907
855
$623K 0.01%
+6,330
856
$622K 0.01%
+16,539
857
$621K 0.01%
+121,860
858
$620K 0.01%
+22,336
859
$620K 0.01%
+672
860
$619K 0.01%
+7,558
861
$614K 0.01%
+41,404
862
$611K 0.01%
+15,024
863
$606K 0.01%
+9,049
864
$601K 0.01%
+13,947
865
$595K 0.01%
+9,913
866
$594K 0.01%
+24,888
867
$593K 0.01%
+7,457
868
$589K 0.01%
+22,384
869
$587K 0.01%
+25,998
870
$587K 0.01%
+18,381
871
$586K 0.01%
+40,960
872
$586K 0.01%
+56,023
873
$584K 0.01%
+10,844
874
$581K 0.01%
+34,016
875
$580K 0.01%
+9,601
33 34
35
36 37