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
1176
$309K 0.01%
+21,825
1177
$309K 0.01%
+6,304
1178
$309K 0.01%
+2,893
1179
$309K 0.01%
+2,635
1180
$308K 0.01%
+11,791
1181
$308K 0.01%
+15,051
1182
$307K 0.01%
+5,965
1183
$305K 0.01%
+13,219
1184
$305K 0.01%
+11,882
1185
$303K 0.01%
+2,703
1186
$303K 0.01%
+26,386
1187
$303K 0.01%
+4,960
1188
$302K 0.01%
+8,064
1189
$302K 0.01%
+3,978
1190
$301K 0.01%
+5,981
1191
$301K 0.01%
+11,786
1192
$300K 0.01%
+9,533
1193
$299K 0.01%
+6,916
1194
$299K 0.01%
+11,615
1195
$299K 0.01%
+23,677
1196
$298K 0.01%
+6,278
1197
$298K 0.01%
+4,119
1198
$298K 0.01%
+9,734
1199
$297K 0.01%
+8,448
1200
$297K 0.01%
+9,080
46 47
48
49 50