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
1326
$239K 0.01%
+6,474
1327
$239K 0.01%
+17,723
1328
$238K 0.01%
+4,277
1329
$238K 0.01%
+13,412
1330
$238K 0.01%
+6,299
1331
$238K 0.01%
+5,376
1332
$237K 0.01%
+4,746
1333
$237K 0.01%
+7,652
1334
$237K 0.01%
+6,955
1335
$237K 0.01%
+10,358
1336
$237K 0.01%
+62,068
1337
$236K 0.01%
+10,632
1338
$236K 0.01%
+9,554
1339
$235K 0.01%
+6,267
1340
$235K 0.01%
+6,793
1341
$234K 0.01%
+6,034
1342
$234K 0.01%
+16,983
1343
$232K 0.01%
+27,546
1344
$232K 0.01%
+1,365
1345
$232K 0.01%
+7,290
1346
$231K 0.01%
+13,352
1347
$230K 0.01%
+8,423
1348
$230K 0.01%
+4,919
1349
$230K 0.01%
+11,064
1350
$230K 0.01%
+9,342
52 53
54
55 56