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
876
$575K 0.01%
+12,848
877
$571K 0.01%
+10,773
878
$571K 0.01%
+32,547
879
$565K 0.01%
+17,664
880
$560K 0.01%
+19,894
881
$560K 0.01%
+39,247
882
$558K 0.01%
+6,638
883
$556K 0.01%
+5,547
884
$554K 0.01%
+21,228
885
$554K 0.01%
+7,282
886
$553K 0.01%
+11,048
887
$552K 0.01%
+37,377
888
$552K 0.01%
+14,561
889
$552K 0.01%
+56,415
890
$551K 0.01%
+25,193
891
$550K 0.01%
+5,396
892
$549K 0.01%
+13,349
893
$548K 0.01%
+7,051
894
$546K 0.01%
+16,067
895
$545K 0.01%
+6,420
896
$545K 0.01%
+51,476
897
$544K 0.01%
+2,098
898
$543K 0.01%
+93,159
899
$541K 0.01%
+26,718
900
$539K 0.01%
+12,278
34 35
36
37 38