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
76
$5.02M 0.26%
94,424
+7,173
77
$5.02M 0.26%
100,562
+10,773
78
$5.01M 0.26%
31,352
+843
79
$4.84M 0.25%
41,365
+1,943
80
$4.77M 0.24%
99,047
+8,106
81
$4.72M 0.24%
25,882
+804
82
$4.71M 0.24%
24,553
+3,100
83
$4.64M 0.24%
17,737
+482
84
$4.59M 0.23%
15,294
-283
85
$4.52M 0.23%
50,250
+6,254
86
$4.34M 0.22%
22,806
+276
87
$4.32M 0.22%
21,865
+630
88
$4.29M 0.22%
26,671
+1,941
89
$4.28M 0.22%
115,449
+25,247
90
$4.28M 0.22%
33,407
+821
91
$4.27M 0.22%
98,010
+11,932
92
$4.23M 0.22%
44,850
-276
93
$4.16M 0.21%
29,704
+2,779
94
$4.11M 0.21%
16,878
+287
95
$4.03M 0.21%
25,200
+2,119
96
$4.01M 0.2%
11,556
+309
97
$4M 0.2%
52,198
+13,111
98
$3.99M 0.2%
58,205
+3,471
99
$3.96M 0.2%
158,898
+5,046
100
$3.9M 0.2%
61,639
+8,641
2 3
4
5 6