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
1051
$75K ﹤0.01%
12,494
+134
1052
$75K ﹤0.01%
10,895
1053
$75K ﹤0.01%
14,869
1054
$74K ﹤0.01%
2,557
-147
1055
$73K ﹤0.01%
5,724
+3,125
1056
$73K ﹤0.01%
11,682
1057
$72K ﹤0.01%
12,295
1058
$72K ﹤0.01%
38,191
1059
$71K ﹤0.01%
13,317
1060
$68K ﹤0.01%
10,056
1061
$67K ﹤0.01%
21,851
1062
$65K ﹤0.01%
18,915
1063
$62K ﹤0.01%
+14,457
1064
$61K ﹤0.01%
2,849
-243
1065
$56K ﹤0.01%
1,063
1066
$56K ﹤0.01%
10,845
1067
$53K ﹤0.01%
14,564
1068
$52K ﹤0.01%
11,072
1069
$51K ﹤0.01%
3,045
1070
$46K ﹤0.01%
12,432
1071
$42K ﹤0.01%
14,922
1072
$41K ﹤0.01%
19,865
-1,537
1073
$39K ﹤0.01%
13,400
-714
1074
$37K ﹤0.01%
14,361
1075
$37K ﹤0.01%
13,490
-1,028
40 41 42
43
44