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
1151
$318K 0.01%
+4,634
1152
$318K 0.01%
+9,060
1153
$317K 0.01%
+9,614
1154
$317K 0.01%
+14,405
1155
$317K 0.01%
+9,313
1156
$317K 0.01%
+9,369
1157
$317K 0.01%
+7,175
1158
$316K 0.01%
+13,833
1159
$316K 0.01%
+6,150
1160
$316K 0.01%
+24,600
1161
$315K 0.01%
+17,592
1162
$315K 0.01%
+14,927
1163
$315K 0.01%
+8,128
1164
$314K 0.01%
+4,785
1165
$313K 0.01%
+14,571
1166
$312K 0.01%
+6,200
1167
$311K 0.01%
+8,889
1168
$311K 0.01%
+4,573
1169
$311K 0.01%
+4,761
1170
$311K 0.01%
+12,588
1171
$310K 0.01%
+540
1172
$310K 0.01%
+7,247
1173
$309K 0.01%
+6,304
1174
$309K 0.01%
+2,893
1175
$309K 0.01%
+21,825
45 46
47
48 49