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
951
$489K 0.01%
+6,014
952
$487K 0.01%
+17,021
953
$487K 0.01%
+21,587
954
$487K 0.01%
+7,451
955
$487K 0.01%
+6,484
956
$485K 0.01%
+118,887
957
$483K 0.01%
+25,027
958
$481K 0.01%
+18,516
959
$480K 0.01%
+26,287
960
$479K 0.01%
+32,139
961
$477K 0.01%
+6,153
962
$477K 0.01%
+13,848
963
$476K 0.01%
+14,995
964
$475K 0.01%
+20,985
965
$474K 0.01%
+12,496
966
$471K 0.01%
+9,983
967
$470K 0.01%
+12,022
968
$469K 0.01%
+14,738
969
$467K 0.01%
+46,423
970
$466K 0.01%
+12,029
971
$466K 0.01%
+1,594
972
$466K 0.01%
+15,034
973
$464K 0.01%
+7,248
974
$456K 0.01%
+6,886
975
$455K 0.01%
+11,389
37 38
39
40 41