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
1226
$286K 0.01%
+14,532
1227
$286K 0.01%
+12,318
1228
$285K 0.01%
+6,329
1229
$285K 0.01%
+8,472
1230
$285K 0.01%
+3,368
1231
$282K 0.01%
+12,018
1232
$282K 0.01%
+19,241
1233
$282K 0.01%
+4,466
1234
$282K 0.01%
+23,281
1235
$281K 0.01%
+19,614
1236
$281K 0.01%
+14,168
1237
$280K 0.01%
+6,783
1238
$280K 0.01%
+3,595
1239
$279K 0.01%
+10,365
1240
$278K 0.01%
+6,638
1241
$278K 0.01%
+11,688
1242
$276K 0.01%
+4,731
1243
$276K 0.01%
+12,117
1244
$276K 0.01%
+16,754
1245
$275K 0.01%
+18,631
1246
$275K 0.01%
+18,584
1247
$275K 0.01%
+11,229
1248
$275K 0.01%
+19,774
1249
$274K 0.01%
+6,440
1250
$274K 0.01%
+15,024
48 49
50
51 52