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
1351
$229K 0.01%
+6,171
1352
$229K 0.01%
+5,626
1353
$229K 0.01%
+4,273
1354
$229K 0.01%
+8,284
1355
$229K 0.01%
+7,440
1356
$228K 0.01%
+5,726
1357
$228K 0.01%
+5,803
1358
$228K 0.01%
+10,597
1359
$228K 0.01%
+4,062
1360
$228K 0.01%
+4,789
1361
$227K 0.01%
+18,790
1362
$227K 0.01%
+29,545
1363
$226K 0.01%
+6,162
1364
$226K 0.01%
+481
1365
$226K 0.01%
+4,060
1366
$225K 0.01%
+13,886
1367
$225K 0.01%
+11,502
1368
$224K 0.01%
+6,331
1369
$223K 0.01%
+5,258
1370
$223K 0.01%
+9,835
1371
$222K 0.01%
+3,941
1372
$222K 0.01%
+15,924
1373
$222K 0.01%
+14,815
1374
$222K 0.01%
+7,223
1375
$222K 0.01%
+25,001
53 54
55
56 57