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
851
$625K 0.01%
+10,907
852
$623K 0.01%
+6,330
853
$622K 0.01%
+16,539
854
$621K 0.01%
+121,860
855
$620K 0.01%
+22,336
856
$620K 0.01%
+672
857
$619K 0.01%
+7,558
858
$614K 0.01%
+41,404
859
$611K 0.01%
+15,024
860
$606K 0.01%
+9,049
861
$601K 0.01%
+13,947
862
$595K 0.01%
+9,913
863
$594K 0.01%
+24,888
864
$593K 0.01%
+7,457
865
$589K 0.01%
+22,384
866
$587K 0.01%
+25,998
867
$587K 0.01%
+18,381
868
$586K 0.01%
+40,960
869
$586K 0.01%
+56,023
870
$584K 0.01%
+10,844
871
$581K 0.01%
+34,016
872
$580K 0.01%
+9,601
873
$577K 0.01%
+16,781
874
$577K 0.01%
+23,060
875
$577K 0.01%
+6,650
33 34
35
36 37