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
1026
$412K 0.01%
+31,981
1027
$412K 0.01%
+21,284
1028
$412K 0.01%
+589
1029
$411K 0.01%
+97,555
1030
$411K 0.01%
+6,195
1031
$410K 0.01%
+10,409
1032
$410K 0.01%
+11,048
1033
$409K 0.01%
+104,801
1034
$408K 0.01%
+12,194
1035
$408K 0.01%
+8,437
1036
$407K 0.01%
+4,542
1037
$407K 0.01%
+47,175
1038
$404K 0.01%
+10,404
1039
$403K 0.01%
+6,118
1040
$400K 0.01%
+28,927
1041
$398K 0.01%
+6,139
1042
$397K 0.01%
+5,170
1043
$397K 0.01%
+7,116
1044
$396K 0.01%
+9,735
1045
$396K 0.01%
+6,109
1046
$396K 0.01%
+6,244
1047
$395K 0.01%
+46,447
1048
$395K 0.01%
+11,681
1049
$395K 0.01%
+10,289
1050
$392K 0.01%
+4,927
40 41
42
43 44