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
1201
$297K 0.01%
+9,408
1202
$296K 0.01%
+5,214
1203
$296K 0.01%
+6,805
1204
$295K 0.01%
+847
1205
$295K 0.01%
+16,858
1206
$295K 0.01%
+18,174
1207
$294K 0.01%
+14,693
1208
$294K 0.01%
+29,569
1209
$294K 0.01%
+9,215
1210
$293K 0.01%
+7,521
1211
$292K 0.01%
+5,848
1212
$292K 0.01%
+5,917
1213
$291K 0.01%
+3,071
1214
$291K 0.01%
+15,594
1215
$291K 0.01%
+52,290
1216
$290K 0.01%
+8,421
1217
$290K 0.01%
+18,728
1218
$290K 0.01%
+5,931
1219
$290K 0.01%
+13,899
1220
$288K 0.01%
+5,865
1221
$288K 0.01%
+5,906
1222
$288K 0.01%
+27,768
1223
$288K 0.01%
+32,103
1224
$287K 0.01%
+6,124
1225
$286K 0.01%
+11,231
47 48
49
50 51