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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
+$5.07M
2
+$3.1M
3
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.2%
89,712
+22,844
102
$3.83M 0.2%
21,046
+1,583
103
$3.76M 0.19%
46,901
+9,031
104
$3.76M 0.19%
17,842
+297
105
$3.71M 0.19%
43,076
106
$3.69M 0.19%
13,058
-17,929
107
$3.67M 0.19%
71,084
+7,783
108
$3.62M 0.18%
25,251
+1,980
109
$3.57M 0.18%
29,108
+1,993
110
$3.56M 0.18%
37,425
+7,279
111
$3.55M 0.18%
19,547
+2,222
112
$3.5M 0.18%
21,234
+484
113
$3.47M 0.18%
96,999
+11,626
114
$3.44M 0.18%
51,973
+4,787
115
$3.42M 0.17%
80,012
+737
116
$3.4M 0.17%
12,628
+838
117
$3.4M 0.17%
88,690
+653
118
$3.4M 0.17%
35,742
+1,582
119
$3.4M 0.17%
80,473
+4,840
120
$3.39M 0.17%
39,931
+9,012
121
$3.38M 0.17%
49,340
+4,187
122
$3.36M 0.17%
19,862
+1,504
123
$3.28M 0.17%
45,624
+951
124
$3.24M 0.17%
26,180
+1,388
125
$3.24M 0.17%
17,356
+1,045
3 4
5
6 7