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
1076
$371K 0.01%
+4,384
1077
$371K 0.01%
+7,995
1078
$370K 0.01%
+5,067
1079
$369K 0.01%
+21,628
1080
$368K 0.01%
+77,747
1081
$367K 0.01%
+20,222
1082
$367K 0.01%
+28,008
1083
$367K 0.01%
+11,347
1084
$365K 0.01%
+9,499
1085
$364K 0.01%
+1,388
1086
$363K 0.01%
+16,955
1087
$362K 0.01%
+11,707
1088
$362K 0.01%
+32,334
1089
$361K 0.01%
+8,322
1090
$361K 0.01%
+13,212
1091
$359K 0.01%
+8,536
1092
$359K 0.01%
+64,410
1093
$358K 0.01%
+12,447
1094
$358K 0.01%
+7,090
1095
$356K 0.01%
+7,190
1096
$355K 0.01%
+6,573
1097
$354K 0.01%
+12,681
1098
$353K 0.01%
+15,782
1099
$351K 0.01%
+9,471
1100
$350K 0.01%
+12,212
42 43
44
45 46