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
1176
$309K 0.01%
+2,635
1177
$308K 0.01%
+15,051
1178
$308K 0.01%
+11,791
1179
$307K 0.01%
+5,965
1180
$305K 0.01%
+13,219
1181
$305K 0.01%
+11,882
1182
$303K 0.01%
+2,703
1183
$303K 0.01%
+26,386
1184
$303K 0.01%
+4,960
1185
$302K 0.01%
+8,064
1186
$302K 0.01%
+3,978
1187
$301K 0.01%
+5,981
1188
$301K 0.01%
+11,786
1189
$300K 0.01%
+9,533
1190
$299K 0.01%
+6,916
1191
$299K 0.01%
+11,615
1192
$299K 0.01%
+23,677
1193
$298K 0.01%
+6,278
1194
$298K 0.01%
+4,119
1195
$298K 0.01%
+9,734
1196
$297K 0.01%
+9,408
1197
$297K 0.01%
+8,448
1198
$297K 0.01%
+9,080
1199
$296K 0.01%
+5,214
1200
$296K 0.01%
+6,805
46 47
48
49 50