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
926
$519K 0.01%
+21,352
927
$518K 0.01%
+15,284
928
$517K 0.01%
+5,952
929
$516K 0.01%
+9,129
930
$514K 0.01%
+23,282
931
$509K 0.01%
+9,212
932
$509K 0.01%
+31,336
933
$509K 0.01%
+44,634
934
$508K 0.01%
+17,857
935
$508K 0.01%
+6,123
936
$507K 0.01%
+18,420
937
$506K 0.01%
+6,829
938
$506K 0.01%
+24,006
939
$506K 0.01%
+4,844
940
$504K 0.01%
+9,062
941
$502K 0.01%
+18,240
942
$502K 0.01%
+15,046
943
$502K 0.01%
+36
944
$500K 0.01%
+31,026
945
$500K 0.01%
+14,461
946
$499K 0.01%
+7,627
947
$499K 0.01%
+6,140
948
$498K 0.01%
+22,590
949
$497K 0.01%
+16,155
950
$497K 0.01%
+14,197
36 37
38
39 40