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
1201
$295K 0.01%
+847
1202
$295K 0.01%
+16,858
1203
$295K 0.01%
+18,174
1204
$294K 0.01%
+14,693
1205
$294K 0.01%
+29,569
1206
$294K 0.01%
+9,215
1207
$293K 0.01%
+7,521
1208
$292K 0.01%
+5,848
1209
$292K 0.01%
+5,917
1210
$291K 0.01%
+3,071
1211
$291K 0.01%
+15,594
1212
$290K 0.01%
+8,421
1213
$290K 0.01%
+18,728
1214
$290K 0.01%
+5,931
1215
$290K 0.01%
+13,899
1216
$288K 0.01%
+5,906
1217
$288K 0.01%
+27,768
1218
$288K 0.01%
+5,865
1219
$288K 0.01%
+32,103
1220
$287K 0.01%
+6,124
1221
$286K 0.01%
+11,231
1222
$286K 0.01%
+14,532
1223
$286K 0.01%
+12,318
1224
$285K 0.01%
+8,472
1225
$285K 0.01%
+3,368
47 48
49
50 51