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
101
$8.79M 0.2%
+98,174
102
$8.75M 0.2%
+331,745
103
$8.66M 0.2%
+100,795
104
$8.39M 0.19%
+10,144
105
$8.07M 0.19%
+182,686
106
$8.02M 0.19%
+229,867
107
$8.01M 0.19%
+146,800
108
$7.99M 0.19%
+47,719
109
$7.98M 0.19%
+122,930
110
$7.97M 0.19%
+194,230
111
$7.97M 0.19%
+135,294
112
$7.93M 0.18%
+432,870
113
$7.93M 0.18%
+197,234
114
$7.88M 0.18%
+188,919
115
$7.8M 0.18%
+176,777
116
$7.78M 0.18%
+106,661
117
$7.71M 0.18%
+67,080
118
$7.67M 0.18%
+293,278
119
$7.56M 0.18%
+81,141
120
$7.48M 0.17%
+1,273,335
121
$7.44M 0.17%
+118,387
122
$7.36M 0.17%
+282,877
123
$7.35M 0.17%
+172,728
124
$7.3M 0.17%
+466,580
125
$7.28M 0.17%
+290,886
3 4
5
6 7