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
76
$10.1M 0.24%
+176,963
77
$10.1M 0.24%
+47,099
78
$10.1M 0.23%
+195,870
79
$10M 0.23%
+162,559
80
$9.96M 0.23%
+90,038
81
$9.9M 0.23%
+419,296
82
$9.9M 0.23%
+203,003
83
$9.89M 0.23%
+192,254
84
$9.89M 0.23%
+242,482
85
$9.88M 0.23%
+201,212
86
$9.74M 0.23%
+195,436
87
$9.74M 0.23%
+297,476
88
$9.59M 0.22%
+142,097
89
$9.56M 0.22%
+131,314
90
$9.54M 0.22%
+94,169
91
$9.4M 0.22%
+1,513,437
92
$9.33M 0.22%
+129,701
93
$9.29M 0.22%
+291,892
94
$9.25M 0.21%
+134,297
95
$9.24M 0.21%
+219,749
96
$9.22M 0.21%
+225,496
97
$9.14M 0.21%
+137,914
98
$9.07M 0.21%
+155,152
99
$9.01M 0.21%
+154,478
100
$8.8M 0.2%
+82,674
2 3
4
5 6