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
876
$257K 0.01%
+3,419
877
$256K 0.01%
+125
878
$255K 0.01%
+4,832
879
$254K 0.01%
31,253
880
$254K 0.01%
4,658
-154
881
$253K 0.01%
6,780
+116
882
$253K 0.01%
19,429
883
$252K 0.01%
3,045
+424
884
$252K 0.01%
+8,932
885
$252K 0.01%
+5,087
886
$251K 0.01%
14,021
+1,777
887
$248K 0.01%
11,977
-609
888
$247K 0.01%
1,353
-6
889
$247K 0.01%
5,003
+938
890
$246K 0.01%
+2,011
891
$246K 0.01%
+3,772
892
$246K 0.01%
+8,010
893
$246K 0.01%
13,041
+1,275
894
$246K 0.01%
+2,591
895
$245K 0.01%
+11,514
896
$245K 0.01%
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897
$245K 0.01%
2,811
-57
898
$244K 0.01%
+2,259
899
$244K 0.01%
18,589
+99
900
$243K 0.01%
3,988
+46
34 35
36
37 38