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
1051
$388K 0.01%
+4,391
1052
$387K 0.01%
+15,704
1053
$386K 0.01%
+11,892
1054
$386K 0.01%
+15,740
1055
$384K 0.01%
+5,920
1056
$384K 0.01%
+15,458
1057
$383K 0.01%
+27,579
1058
$381K 0.01%
+18,316
1059
$381K 0.01%
+5,335
1060
$381K 0.01%
+8,755
1061
$380K 0.01%
+13,602
1062
$380K 0.01%
+10,682
1063
$378K 0.01%
+27,532
1064
$377K 0.01%
+95,826
1065
$377K 0.01%
+18,925
1066
$376K 0.01%
+4,856
1067
$375K 0.01%
+11,724
1068
$375K 0.01%
+204
1069
$373K 0.01%
+6,599
1070
$373K 0.01%
+5,509
1071
$373K 0.01%
+18,703
1072
$373K 0.01%
+16,114
1073
$371K 0.01%
+4,384
1074
$371K 0.01%
+7,995
1075
$370K 0.01%
+5,067
41 42
43
44 45