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
1026
$144K 0.01%
23,007
1027
$143K 0.01%
10,161
-2,178
1028
$142K 0.01%
33,043
1029
$140K 0.01%
18,002
+3,636
1030
$137K 0.01%
8,708
+4,978
1031
$132K 0.01%
768
+296
1032
$130K 0.01%
11,814
1033
$127K 0.01%
31,310
1034
$126K 0.01%
18,337
+5,848
1035
$124K 0.01%
10,038
-297
1036
$124K 0.01%
29,027
1037
$123K 0.01%
26,288
-1,258
1038
$114K 0.01%
15,121
1039
$111K 0.01%
38,717
+15,646
1040
$110K 0.01%
21,227
1041
$109K 0.01%
10,343
1042
$102K 0.01%
22,040
1043
$101K 0.01%
19,370
1044
$99K 0.01%
14,834
1045
$98K 0.01%
49,241
+28,358
1046
$96K ﹤0.01%
+10,909
1047
$96K ﹤0.01%
18,093
-619
1048
$94K ﹤0.01%
10,829
1049
$86K ﹤0.01%
20,998
1050
$80K ﹤0.01%
1,055
-3
40 41
42
43 44