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
1101
$348K 0.01%
+22,391
1102
$348K 0.01%
+13,954
1103
$348K 0.01%
+15,308
1104
$347K 0.01%
+7,625
1105
$346K 0.01%
+31,516
1106
$346K 0.01%
+9,119
1107
$346K 0.01%
+6,632
1108
$345K 0.01%
+5,240
1109
$344K 0.01%
+12,563
1110
$343K 0.01%
+17,271
1111
$342K 0.01%
+6,681
1112
$342K 0.01%
+7,438
1113
$342K 0.01%
+98,829
1114
$341K 0.01%
+10,268
1115
$340K 0.01%
+11,300
1116
$339K 0.01%
+5,634
1117
$339K 0.01%
+9,380
1118
$338K 0.01%
+13,754
1119
$338K 0.01%
+11,160
1120
$338K 0.01%
+21,749
1121
$338K 0.01%
+38,867
1122
$336K 0.01%
+14,498
1123
$336K 0.01%
+7,901
1124
$336K 0.01%
+7,173
1125
$336K 0.01%
+9,959
43 44
45
46 47