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
1401
$214K 0.01%
+4,064
1402
$214K 0.01%
+10,877
1403
$214K 0.01%
+42,872
1404
$213K ﹤0.01%
+16,478
1405
$213K ﹤0.01%
+7,897
1406
$213K ﹤0.01%
+3,183
1407
$213K ﹤0.01%
+6,349
1408
$213K ﹤0.01%
+6,401
1409
$213K ﹤0.01%
+6,877
1410
$212K ﹤0.01%
+7,828
1411
$212K ﹤0.01%
+3,941
1412
$212K ﹤0.01%
+24,854
1413
$211K ﹤0.01%
+9,528
1414
$211K ﹤0.01%
+3,630
1415
$211K ﹤0.01%
+7,865
1416
$209K ﹤0.01%
+3,394
1417
$209K ﹤0.01%
+9,850
1418
$209K ﹤0.01%
+9,290
1419
$209K ﹤0.01%
+12,980
1420
$208K ﹤0.01%
+6,160
1421
$207K ﹤0.01%
+8,451
1422
$206K ﹤0.01%
+4,697
1423
$206K ﹤0.01%
+7,660
1424
$206K ﹤0.01%
+4,004
1425
$206K ﹤0.01%
+10,240
55 56
57
58 59