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
1001
$433K 0.01%
+5,793
1002
$432K 0.01%
+112,240
1003
$432K 0.01%
+5,696
1004
$432K 0.01%
+7,433
1005
$432K 0.01%
+155,829
1006
$432K 0.01%
+27,163
1007
$432K 0.01%
+13,576
1008
$431K 0.01%
+11,780
1009
$430K 0.01%
+6,655
1010
$428K 0.01%
+14,567
1011
$428K 0.01%
+9,340
1012
$428K 0.01%
+25,016
1013
$427K 0.01%
+15,551
1014
$426K 0.01%
+5,635
1015
$425K 0.01%
+9,893
1016
$425K 0.01%
+27,042
1017
$423K 0.01%
+8,992
1018
$422K 0.01%
+8,679
1019
$420K 0.01%
+57,180
1020
$418K 0.01%
+8,023
1021
$418K 0.01%
+66,633
1022
$417K 0.01%
+15,844
1023
$417K 0.01%
+5,379
1024
$415K 0.01%
+78,999
1025
$414K 0.01%
+32,176
39 40
41
42 43