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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.01M
3
+$3.07M
4
T icon
AT&T
T
+$2.82M
5
CVX icon
Chevron
CVX
+$2.42M

Top Sells

1
+$4.87M
2
+$3.1M
3
+$1.66M
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 17.62%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$207K 0.01%
+1,707
977
$206K 0.01%
+1,583
978
$206K 0.01%
+4,142
979
$206K 0.01%
+6,638
980
$206K 0.01%
+5,073
981
$206K 0.01%
1,482
-51
982
$205K 0.01%
+7,609
983
$205K 0.01%
13,780
984
$205K 0.01%
+2,490
985
$205K 0.01%
+7,208
986
$205K 0.01%
64,622
987
$204K 0.01%
+2,391
988
$204K 0.01%
16,939
989
$204K 0.01%
+669
990
$204K 0.01%
+3,850
991
$204K 0.01%
+3,709
992
$204K 0.01%
5,612
+1,735
993
$203K 0.01%
+9,043
994
$203K 0.01%
20,481
-3,619
995
$203K 0.01%
22,847
996
$202K 0.01%
+3,573
997
$202K 0.01%
+467
998
$202K 0.01%
+2,608
999
$202K 0.01%
3,818
1000
$201K 0.01%
+6,829
38 39
40
41 42