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
1301
$248K 0.01%
+14,237
1302
$248K 0.01%
+15,119
1303
$247K 0.01%
+42,878
1304
$247K 0.01%
+12,659
1305
$247K 0.01%
+23,422
1306
$246K 0.01%
+6,559
1307
$246K 0.01%
+7,971
1308
$246K 0.01%
+9,572
1309
$245K 0.01%
+15,834
1310
$245K 0.01%
+5,485
1311
$245K 0.01%
+3,573
1312
$244K 0.01%
+7,132
1313
$244K 0.01%
+6,591
1314
$244K 0.01%
+3,035
1315
$243K 0.01%
+5,438
1316
$242K 0.01%
+12,071
1317
$242K 0.01%
+14,407
1318
$242K 0.01%
+2,467
1319
$241K 0.01%
+9,112
1320
$241K 0.01%
+21,296
1321
$241K 0.01%
+8,388
1322
$241K 0.01%
+6,019
1323
$240K 0.01%
+7,671
1324
$239K 0.01%
+8,487
1325
$239K 0.01%
+25,692
51 52
53
54 55