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
1251
$273K 0.01%
+7,023
1252
$273K 0.01%
+7,099
1253
$271K 0.01%
+20,891
1254
$271K 0.01%
+8,035
1255
$271K 0.01%
+11,645
1256
$270K 0.01%
+6,678
1257
$269K 0.01%
+13,992
1258
$268K 0.01%
+5,551
1259
$268K 0.01%
+5,352
1260
$268K 0.01%
+74,972
1261
$267K 0.01%
+2,839
1262
$267K 0.01%
+5,930
1263
$267K 0.01%
+3,253
1264
$266K 0.01%
+11,017
1265
$265K 0.01%
+6,469
1266
$264K 0.01%
+13,999
1267
$264K 0.01%
+12,278
1268
$264K 0.01%
+4,616
1269
$263K 0.01%
+13,552
1270
$263K 0.01%
+11,944
1271
$263K 0.01%
+6,086
1272
$262K 0.01%
+6,368
1273
$261K 0.01%
+12,146
1274
$261K 0.01%
+13,594
1275
$260K 0.01%
+4,840
49 50
51
52 53