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
926
$227K 0.01%
+4,843
927
$226K 0.01%
7,688
928
$226K 0.01%
7,582
-6,819
929
$224K 0.01%
4,974
+166
930
$223K 0.01%
+2,080
931
$222K 0.01%
2,282
+11
932
$222K 0.01%
+8,947
933
$222K 0.01%
+4,637
934
$221K 0.01%
923
+9
935
$219K 0.01%
+2,458
936
$219K 0.01%
4,324
+16
937
$219K 0.01%
+11,956
938
$219K 0.01%
+5,888
939
$218K 0.01%
16,780
+252
940
$218K 0.01%
+4,617
941
$218K 0.01%
+10,052
942
$218K 0.01%
+5,533
943
$217K 0.01%
+3,892
944
$217K 0.01%
+1,756
945
$217K 0.01%
2,713
-11
946
$216K 0.01%
+3,121
947
$216K 0.01%
+3,974
948
$215K 0.01%
+2,392
949
$215K 0.01%
+2,552
950
$215K 0.01%
+5,719
36 37
38
39 40