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
1326
$241K 0.01%
+6,019
1327
$240K 0.01%
+7,671
1328
$239K 0.01%
+8,487
1329
$239K 0.01%
+25,692
1330
$239K 0.01%
+6,474
1331
$239K 0.01%
+17,723
1332
$238K 0.01%
+5,376
1333
$238K 0.01%
+4,277
1334
$238K 0.01%
+13,412
1335
$238K 0.01%
+6,299
1336
$237K 0.01%
+4,746
1337
$237K 0.01%
+7,652
1338
$237K 0.01%
+6,955
1339
$237K 0.01%
+10,358
1340
$237K 0.01%
+62,068
1341
$236K 0.01%
+10,632
1342
$236K 0.01%
+9,554
1343
$235K 0.01%
+6,793
1344
$235K 0.01%
+6,267
1345
$234K 0.01%
+6,034
1346
$234K 0.01%
+16,983
1347
$232K 0.01%
+27,546
1348
$232K 0.01%
+1,365
1349
$232K 0.01%
+7,290
1350
$231K 0.01%
+13,352
52 53
54
55 56