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 17.62%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$26K ﹤0.01%
11,406
+526
1077
$22K ﹤0.01%
14,783
1078
$15K ﹤0.01%
22,134
-23,321
1079
– –
-16,056
1080
– –
-9,667
1081
– –
-1,169
1082
– –
-4,765
1083
– –
-13,282
1084
– –
-10,642
1085
– –
-64,329
1086
– –
-29,446
1087
– –
-11,750
1088
– –
-2,112
1089
– –
-4,331
1090
– –
-9,384
1091
– –
-7,341
1092
– –
-4,554
1093
– –
-11,187
1094
– –
-506
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