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
876
$577K 0.01%
+16,781
877
$577K 0.01%
+23,060
878
$577K 0.01%
+6,650
879
$575K 0.01%
+12,848
880
$571K 0.01%
+10,773
881
$571K 0.01%
+32,547
882
$565K 0.01%
+17,664
883
$560K 0.01%
+19,894
884
$560K 0.01%
+39,247
885
$558K 0.01%
+6,638
886
$556K 0.01%
+5,547
887
$554K 0.01%
+21,228
888
$554K 0.01%
+7,282
889
$553K 0.01%
+11,048
890
$552K 0.01%
+37,377
891
$552K 0.01%
+14,561
892
$552K 0.01%
+56,415
893
$551K 0.01%
+25,193
894
$550K 0.01%
+5,396
895
$549K 0.01%
+13,349
896
$548K 0.01%
+7,051
897
$546K 0.01%
+16,067
898
$545K 0.01%
+6,420
899
$545K 0.01%
+51,476
900
$544K 0.01%
+20,983
34 35
36
37 38