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
1276
$257K 0.01%
+5,634
1277
$257K 0.01%
+6,724
1278
$254K 0.01%
+13,216
1279
$254K 0.01%
+10,622
1280
$254K 0.01%
+3,082
1281
$253K 0.01%
+8,144
1282
$253K 0.01%
+9,172
1283
$253K 0.01%
+1,478
1284
$253K 0.01%
+11,259
1285
$253K 0.01%
+5,237
1286
$252K 0.01%
+17,729
1287
$251K 0.01%
+8,094
1288
$251K 0.01%
+4,080
1289
$251K 0.01%
+26,493
1290
$251K 0.01%
+5,717
1291
$251K 0.01%
+5,893
1292
$251K 0.01%
+2,733
1293
$251K 0.01%
+11,368
1294
$251K 0.01%
+5,148
1295
$250K 0.01%
+6,226
1296
$250K 0.01%
+30,553
1297
$250K 0.01%
+68,425
1298
$250K 0.01%
+8,683
1299
$249K 0.01%
+13,914
1300
$248K 0.01%
+6,572
50 51
52
53 54