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
1376
$221K 0.01%
+9,003
1377
$221K 0.01%
+753
1378
$220K 0.01%
+62,810
1379
$220K 0.01%
+13,348
1380
$220K 0.01%
+7,179
1381
$220K 0.01%
+6,742
1382
$219K 0.01%
+5,412
1383
$219K 0.01%
+11,398
1384
$219K 0.01%
+37,648
1385
$219K 0.01%
+2,871
1386
$219K 0.01%
+7,829
1387
$218K 0.01%
+6,043
1388
$217K 0.01%
+5,229
1389
$217K 0.01%
+8,819
1390
$217K 0.01%
+4,740
1391
$216K 0.01%
+2,899
1392
$216K 0.01%
+15,079
1393
$216K 0.01%
+6,261
1394
$216K 0.01%
+3,675
1395
$216K 0.01%
+120,249
1396
$214K 0.01%
+2,015
1397
$214K 0.01%
+4,064
1398
$214K 0.01%
+10,877
1399
$214K 0.01%
+42,872
1400
$213K ﹤0.01%
+7,897
54 55
56
57 58