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
901
$543K 0.01%
+93,159
902
$541K 0.01%
+26,718
903
$539K 0.01%
+12,278
904
$537K 0.01%
+37,102
905
$537K 0.01%
+18,040
906
$536K 0.01%
+29,737
907
$535K 0.01%
+13,037
908
$535K 0.01%
+11,479
909
$535K 0.01%
+11,353
910
$535K 0.01%
+6,760
911
$531K 0.01%
+7,931
912
$528K 0.01%
+7,910
913
$528K 0.01%
+4,024
914
$528K 0.01%
+5,789
915
$527K 0.01%
+26,004
916
$527K 0.01%
+15,842
917
$526K 0.01%
+27,716
918
$525K 0.01%
+10,729
919
$525K 0.01%
+10,925
920
$525K 0.01%
+10,051
921
$524K 0.01%
+7,557
922
$524K 0.01%
+53,791
923
$522K 0.01%
+8,702
924
$520K 0.01%
+8,345
925
$520K 0.01%
+13,211
35 36
37
38 39