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
1126
$336K 0.01%
+7,901
1127
$336K 0.01%
+7,173
1128
$336K 0.01%
+9,959
1129
$335K 0.01%
+7,711
1130
$335K 0.01%
+8,998
1131
$335K 0.01%
+7,928
1132
$335K 0.01%
+41,518
1133
$335K 0.01%
+7,806
1134
$332K 0.01%
+13,128
1135
$331K 0.01%
+9,776
1136
$330K 0.01%
+19,915
1137
$330K 0.01%
+7,003
1138
$329K 0.01%
+2,959
1139
$328K 0.01%
+3,902
1140
$328K 0.01%
+4,713
1141
$327K 0.01%
+50,914
1142
$327K 0.01%
+6,309
1143
$327K 0.01%
+27,392
1144
$326K 0.01%
+8,154
1145
$326K 0.01%
+10,692
1146
$324K 0.01%
+13,075
1147
$324K 0.01%
+15,318
1148
$323K 0.01%
+25,030
1149
$321K 0.01%
+6,713
1150
$320K 0.01%
+6,113
44 45
46
47 48