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
1151
$319K 0.01%
+14,102
1152
$319K 0.01%
+6,199
1153
$319K 0.01%
+5,047
1154
$318K 0.01%
+4,634
1155
$318K 0.01%
+9,060
1156
$317K 0.01%
+9,614
1157
$317K 0.01%
+14,405
1158
$317K 0.01%
+9,313
1159
$317K 0.01%
+9,369
1160
$317K 0.01%
+7,175
1161
$316K 0.01%
+13,833
1162
$316K 0.01%
+6,150
1163
$316K 0.01%
+24,600
1164
$315K 0.01%
+17,592
1165
$315K 0.01%
+14,927
1166
$315K 0.01%
+8,128
1167
$314K 0.01%
+4,785
1168
$313K 0.01%
+14,571
1169
$312K 0.01%
+6,200
1170
$311K 0.01%
+8,889
1171
$311K 0.01%
+4,573
1172
$311K 0.01%
+4,761
1173
$311K 0.01%
+12,588
1174
$310K 0.01%
+540
1175
$310K 0.01%
+7,247
45 46
47
48 49