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
951
$215K 0.01%
3,309
+33
952
$214K 0.01%
+6,513
953
$214K 0.01%
+11,254
954
$213K 0.01%
+2,998
955
$212K 0.01%
7,130
956
$211K 0.01%
2,414
-4
957
$211K 0.01%
+5,110
958
$211K 0.01%
+2,816
959
$211K 0.01%
15,044
+2,761
960
$211K 0.01%
9,675
-465
961
$210K 0.01%
+2,313
962
$210K 0.01%
+2,862
963
$209K 0.01%
14,961
-213
964
$209K 0.01%
+5,903
965
$209K 0.01%
+2,749
966
$209K 0.01%
+12,387
967
$209K 0.01%
+3,193
968
$208K 0.01%
+5,112
969
$208K 0.01%
+3,084
970
$208K 0.01%
+4,452
971
$207K 0.01%
+2,461
972
$207K 0.01%
+2,995
973
$207K 0.01%
+1,964
974
$207K 0.01%
+3,782
975
$207K 0.01%
+4,744
37 38
39
40 41