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
1351
$230K 0.01%
+8,423
1352
$230K 0.01%
+4,919
1353
$230K 0.01%
+11,064
1354
$230K 0.01%
+9,342
1355
$229K 0.01%
+6,171
1356
$229K 0.01%
+5,626
1357
$229K 0.01%
+4,273
1358
$229K 0.01%
+8,284
1359
$229K 0.01%
+7,440
1360
$228K 0.01%
+5,726
1361
$228K 0.01%
+5,803
1362
$228K 0.01%
+10,597
1363
$228K 0.01%
+4,062
1364
$228K 0.01%
+4,789
1365
$227K 0.01%
+18,790
1366
$227K 0.01%
+29,545
1367
$226K 0.01%
+6,162
1368
$226K 0.01%
+481
1369
$226K 0.01%
+4,060
1370
$225K 0.01%
+13,886
1371
$225K 0.01%
+11,502
1372
$224K 0.01%
+6,331
1373
$223K 0.01%
+5,258
1374
$223K 0.01%
+9,835
1375
$222K 0.01%
+3,941
53 54
55
56 57