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
1026
$411K 0.01%
+97,555
1027
$411K 0.01%
+6,195
1028
$410K 0.01%
+10,409
1029
$410K 0.01%
+11,048
1030
$409K 0.01%
+104,801
1031
$408K 0.01%
+12,194
1032
$408K 0.01%
+8,437
1033
$407K 0.01%
+4,542
1034
$407K 0.01%
+47,175
1035
$404K 0.01%
+10,404
1036
$403K 0.01%
+6,118
1037
$400K 0.01%
+28,927
1038
$398K 0.01%
+6,139
1039
$397K 0.01%
+5,170
1040
$397K 0.01%
+7,116
1041
$396K 0.01%
+6,109
1042
$396K 0.01%
+6,244
1043
$396K 0.01%
+9,735
1044
$395K 0.01%
+46,447
1045
$395K 0.01%
+11,681
1046
$395K 0.01%
+10,289
1047
$392K 0.01%
+4,776
1048
$392K 0.01%
+10,642
1049
$392K 0.01%
+7,535
1050
$392K 0.01%
+4,927
40 41
42
43 44