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
1101
$350K 0.01%
+6,295
1102
$350K 0.01%
+21,332
1103
$349K 0.01%
+24,427
1104
$348K 0.01%
+22,391
1105
$348K 0.01%
+13,954
1106
$348K 0.01%
+15,308
1107
$347K 0.01%
+7,625
1108
$346K 0.01%
+31,516
1109
$346K 0.01%
+9,119
1110
$346K 0.01%
+6,632
1111
$345K 0.01%
+5,240
1112
$344K 0.01%
+12,563
1113
$343K 0.01%
+17,271
1114
$342K 0.01%
+6,681
1115
$342K 0.01%
+7,438
1116
$342K 0.01%
+98,829
1117
$341K 0.01%
+10,268
1118
$340K 0.01%
+11,300
1119
$339K 0.01%
+5,634
1120
$339K 0.01%
+9,380
1121
$338K 0.01%
+11,160
1122
$338K 0.01%
+21,749
1123
$338K 0.01%
+38,867
1124
$338K 0.01%
+13,754
1125
$336K 0.01%
+14,498
43 44
45
46 47