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
1001
$432K 0.01%
+7,433
1002
$432K 0.01%
+155,829
1003
$432K 0.01%
+27,163
1004
$432K 0.01%
+13,576
1005
$431K 0.01%
+11,780
1006
$430K 0.01%
+6,655
1007
$428K 0.01%
+14,567
1008
$428K 0.01%
+9,340
1009
$428K 0.01%
+25,016
1010
$427K 0.01%
+15,551
1011
$426K 0.01%
+5,635
1012
$425K 0.01%
+9,893
1013
$425K 0.01%
+27,042
1014
$423K 0.01%
+8,992
1015
$422K 0.01%
+8,679
1016
$420K 0.01%
+57,180
1017
$418K 0.01%
+8,023
1018
$418K 0.01%
+66,633
1019
$417K 0.01%
+15,844
1020
$417K 0.01%
+5,379
1021
$415K 0.01%
+78,999
1022
$414K 0.01%
+32,176
1023
$412K 0.01%
+31,981
1024
$412K 0.01%
+21,284
1025
$412K 0.01%
+589
39 40
41
42 43