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
1251
$271K 0.01%
+8,035
1252
$270K 0.01%
+6,678
1253
$269K 0.01%
+13,992
1254
$268K 0.01%
+5,551
1255
$268K 0.01%
+5,352
1256
$268K 0.01%
+74,972
1257
$267K 0.01%
+5,930
1258
$267K 0.01%
+3,253
1259
$267K 0.01%
+2,839
1260
$266K 0.01%
+11,017
1261
$265K 0.01%
+6,469
1262
$264K 0.01%
+13,999
1263
$264K 0.01%
+12,278
1264
$264K 0.01%
+4,616
1265
$263K 0.01%
+13,552
1266
$263K 0.01%
+11,944
1267
$263K 0.01%
+6,086
1268
$262K 0.01%
+6,368
1269
$261K 0.01%
+12,146
1270
$261K 0.01%
+13,594
1271
$260K 0.01%
+4,840
1272
$259K 0.01%
+5,097
1273
$259K 0.01%
+5,714
1274
$258K 0.01%
+11,159
1275
$257K 0.01%
+4,604
49 50
51
52 53