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
1051
$392K 0.01%
+4,776
1052
$392K 0.01%
+10,642
1053
$392K 0.01%
+7,535
1054
$388K 0.01%
+4,391
1055
$387K 0.01%
+15,704
1056
$386K 0.01%
+11,892
1057
$386K 0.01%
+15,740
1058
$384K 0.01%
+5,920
1059
$384K 0.01%
+15,458
1060
$383K 0.01%
+27,579
1061
$381K 0.01%
+18,316
1062
$381K 0.01%
+5,335
1063
$381K 0.01%
+8,755
1064
$380K 0.01%
+13,602
1065
$380K 0.01%
+10,682
1066
$378K 0.01%
+27,532
1067
$377K 0.01%
+95,826
1068
$377K 0.01%
+18,925
1069
$376K 0.01%
+4,856
1070
$375K 0.01%
+11,724
1071
$375K 0.01%
+204
1072
$373K 0.01%
+6,599
1073
$373K 0.01%
+5,509
1074
$373K 0.01%
+18,703
1075
$373K 0.01%
+16,114
41 42
43
44 45