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
901
$242K 0.01%
+6,572
902
$242K 0.01%
+14,468
903
$241K 0.01%
5,360
+764
904
$241K 0.01%
15,389
905
$241K 0.01%
+7,202
906
$240K 0.01%
+31,889
907
$239K 0.01%
+3,834
908
$238K 0.01%
+4,110
909
$238K 0.01%
24,192
-3,256
910
$237K 0.01%
+7,256
911
$236K 0.01%
14,406
-2,333
912
$236K 0.01%
+7,690
913
$236K 0.01%
8,077
914
$236K 0.01%
+2,264
915
$235K 0.01%
2,364
+24
916
$234K 0.01%
6,327
917
$233K 0.01%
26,815
+13,055
918
$232K 0.01%
+2,799
919
$231K 0.01%
6,357
-208
920
$231K 0.01%
+6,862
921
$230K 0.01%
+11,818
922
$229K 0.01%
1,801
-55
923
$229K 0.01%
2,023
-31
924
$228K 0.01%
+2,788
925
$228K 0.01%
+4,341
35 36
37
38 39