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
1001
$201K 0.01%
+8,214
1002
$201K 0.01%
+1,521
1003
$199K 0.01%
+12,284
1004
$198K 0.01%
55,139
1005
$191K 0.01%
4,935
+52
1006
$188K 0.01%
+10,602
1007
$187K 0.01%
10,052
-402
1008
$183K 0.01%
13,665
1009
$179K 0.01%
46,836
+10,763
1010
$178K 0.01%
15,119
+2,524
1011
$173K 0.01%
+68,080
1012
$171K 0.01%
10,334
+74
1013
$170K 0.01%
13,479
+3,402
1014
$166K 0.01%
29,314
+8,028
1015
$163K 0.01%
4,515
+1,601
1016
$161K 0.01%
18,595
1017
$161K 0.01%
15,234
+147
1018
$158K 0.01%
17,652
1019
$156K 0.01%
251
+38
1020
$155K 0.01%
+13,781
1021
$152K 0.01%
37,021
1022
$151K 0.01%
+11,614
1023
$150K 0.01%
13,151
1024
$149K 0.01%
14,063
1025
$148K 0.01%
15,434
+123
39 40
41
42 43