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
976
$454K 0.01%
+11,400
977
$454K 0.01%
+27,840
978
$453K 0.01%
+17,047
979
$453K 0.01%
+14,580
980
$453K 0.01%
+15,534
981
$453K 0.01%
+258,922
982
$449K 0.01%
+3,135
983
$449K 0.01%
+10,414
984
$446K 0.01%
+12,236
985
$445K 0.01%
+31,731
986
$442K 0.01%
+19,124
987
$441K 0.01%
+20,598
988
$439K 0.01%
+10,194
989
$438K 0.01%
+4,848
990
$438K 0.01%
+65,468
991
$436K 0.01%
+20,307
992
$436K 0.01%
+705
993
$436K 0.01%
+14,337
994
$435K 0.01%
+21,726
995
$434K 0.01%
+37,674
996
$434K 0.01%
+29,378
997
$433K 0.01%
+10,112
998
$433K 0.01%
+5,793
999
$432K 0.01%
+112,240
1000
$432K 0.01%
+5,696
38 39
40
41 42