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
851
$269K 0.01%
3,504
+54
852
$268K 0.01%
+12,103
853
$268K 0.01%
+3,639
854
$268K 0.01%
2,382
+110
855
$267K 0.01%
1,865
-97
856
$267K 0.01%
7,176
857
$266K 0.01%
6,620
858
$266K 0.01%
12,592
+959
859
$264K 0.01%
5,041
+104
860
$263K 0.01%
2,989
-49
861
$263K 0.01%
6,534
-33
862
$263K 0.01%
+5,302
863
$262K 0.01%
3,579
-4
864
$262K 0.01%
3,577
-57
865
$262K 0.01%
11,889
866
$261K 0.01%
266
+2
867
$261K 0.01%
6,061
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868
$260K 0.01%
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869
$260K 0.01%
6,511
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870
$260K 0.01%
2,680
-42
871
$260K 0.01%
2,837
-192
872
$260K 0.01%
5,345
873
$260K 0.01%
2,180
-53
874
$258K 0.01%
+1,624
875
$257K 0.01%
3,735
-132
33 34
35
36 37