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
1301
$250K 0.01%
+68,425
1302
$250K 0.01%
+8,683
1303
$249K 0.01%
+13,914
1304
$248K 0.01%
+6,572
1305
$248K 0.01%
+15,119
1306
$248K 0.01%
+14,237
1307
$247K 0.01%
+42,878
1308
$247K 0.01%
+12,659
1309
$247K 0.01%
+23,422
1310
$246K 0.01%
+6,559
1311
$246K 0.01%
+7,971
1312
$246K 0.01%
+9,572
1313
$245K 0.01%
+15,834
1314
$245K 0.01%
+5,485
1315
$245K 0.01%
+3,573
1316
$244K 0.01%
+7,132
1317
$244K 0.01%
+6,591
1318
$244K 0.01%
+3,035
1319
$243K 0.01%
+5,438
1320
$242K 0.01%
+12,071
1321
$242K 0.01%
+14,407
1322
$242K 0.01%
+2,467
1323
$241K 0.01%
+9,112
1324
$241K 0.01%
+21,296
1325
$241K 0.01%
+8,388
51 52
53
54 55