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
901
$537K 0.01%
+37,102
902
$537K 0.01%
+18,040
903
$536K 0.01%
+29,737
904
$535K 0.01%
+13,037
905
$535K 0.01%
+11,479
906
$535K 0.01%
+11,353
907
$535K 0.01%
+6,760
908
$531K 0.01%
+7,931
909
$528K 0.01%
+7,910
910
$528K 0.01%
+4,024
911
$528K 0.01%
+5,789
912
$527K 0.01%
+26,004
913
$527K 0.01%
+15,842
914
$526K 0.01%
+27,716
915
$525K 0.01%
+10,729
916
$525K 0.01%
+10,925
917
$525K 0.01%
+10,051
918
$524K 0.01%
+7,557
919
$524K 0.01%
+53,791
920
$522K 0.01%
+8,702
921
$520K 0.01%
+8,345
922
$520K 0.01%
+13,211
923
$519K 0.01%
+21,352
924
$518K 0.01%
+15,284
925
$517K 0.01%
+5,952
35 36
37
38 39