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 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$335K 0.01%
+7,711
1127
$335K 0.01%
+8,998
1128
$335K 0.01%
+7,928
1129
$335K 0.01%
+41,518
1130
$335K 0.01%
+7,806
1131
$332K 0.01%
+13,128
1132
$331K 0.01%
+9,776
1133
$330K 0.01%
+19,915
1134
$330K 0.01%
+7,003
1135
$329K 0.01%
+2,959
1136
$328K 0.01%
+3,902
1137
$328K 0.01%
+4,713
1138
$327K 0.01%
+50,914
1139
$327K 0.01%
+6,309
1140
$327K 0.01%
+27,392
1141
$326K 0.01%
+8,154
1142
$326K 0.01%
+10,692
1143
$324K 0.01%
+13,075
1144
$324K 0.01%
+15,318
1145
$323K 0.01%
+25,030
1146
$321K 0.01%
+6,713
1147
$320K 0.01%
+6,113
1148
$319K 0.01%
+14,102
1149
$319K 0.01%
+6,199
1150
$319K 0.01%
+5,047
44 45
46
47 48