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
926
$516K 0.01%
+9,129
927
$514K 0.01%
+23,282
928
$509K 0.01%
+9,212
929
$509K 0.01%
+31,336
930
$509K 0.01%
+44,634
931
$508K 0.01%
+17,857
932
$508K 0.01%
+6,123
933
$507K 0.01%
+18,420
934
$506K 0.01%
+4,844
935
$506K 0.01%
+6,829
936
$506K 0.01%
+24,006
937
$504K 0.01%
+9,062
938
$502K 0.01%
+18,240
939
$502K 0.01%
+15,046
940
$502K 0.01%
+36
941
$500K 0.01%
+31,026
942
$500K 0.01%
+14,461
943
$499K 0.01%
+7,627
944
$499K 0.01%
+6,140
945
$498K 0.01%
+22,590
946
$497K 0.01%
+16,155
947
$497K 0.01%
+14,197
948
$492K 0.01%
+5,905
949
$491K 0.01%
+27,070
950
$490K 0.01%
+11,271
36 37
38
39 40