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
951
$492K 0.01%
+5,905
952
$491K 0.01%
+27,070
953
$490K 0.01%
+11,271
954
$489K 0.01%
+6,014
955
$487K 0.01%
+17,021
956
$487K 0.01%
+21,587
957
$487K 0.01%
+7,451
958
$487K 0.01%
+6,484
959
$485K 0.01%
+118,887
960
$483K 0.01%
+25,027
961
$481K 0.01%
+18,516
962
$480K 0.01%
+26,287
963
$479K 0.01%
+32,139
964
$477K 0.01%
+6,153
965
$477K 0.01%
+13,848
966
$476K 0.01%
+14,995
967
$475K 0.01%
+20,985
968
$474K 0.01%
+12,496
969
$471K 0.01%
+9,983
970
$470K 0.01%
+12,022
971
$469K 0.01%
+14,738
972
$467K 0.01%
+46,423
973
$466K 0.01%
+12,029
974
$466K 0.01%
+1,594
975
$466K 0.01%
+15,034
37 38
39
40 41