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
1076
$369K 0.01%
+21,628
1077
$368K 0.01%
+77,747
1078
$367K 0.01%
+20,222
1079
$367K 0.01%
+28,008
1080
$367K 0.01%
+11,347
1081
$365K 0.01%
+9,499
1082
$364K 0.01%
+1,388
1083
$363K 0.01%
+16,955
1084
$362K 0.01%
+11,707
1085
$362K 0.01%
+32,334
1086
$361K 0.01%
+8,322
1087
$361K 0.01%
+13,212
1088
$359K 0.01%
+8,536
1089
$359K 0.01%
+64,410
1090
$358K 0.01%
+12,447
1091
$358K 0.01%
+7,090
1092
$356K 0.01%
+7,190
1093
$355K 0.01%
+6,573
1094
$354K 0.01%
+12,681
1095
$353K 0.01%
+15,782
1096
$351K 0.01%
+9,471
1097
$350K 0.01%
+12,212
1098
$350K 0.01%
+6,295
1099
$350K 0.01%
+21,332
1100
$349K 0.01%
+24,427
42 43
44
45 46