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
1401
$213K ﹤0.01%
+3,183
1402
$213K ﹤0.01%
+16,478
1403
$213K ﹤0.01%
+6,349
1404
$213K ﹤0.01%
+6,401
1405
$213K ﹤0.01%
+6,877
1406
$212K ﹤0.01%
+7,828
1407
$212K ﹤0.01%
+3,941
1408
$212K ﹤0.01%
+24,854
1409
$211K ﹤0.01%
+9,528
1410
$211K ﹤0.01%
+3,630
1411
$211K ﹤0.01%
+7,865
1412
$209K ﹤0.01%
+3,394
1413
$209K ﹤0.01%
+9,850
1414
$209K ﹤0.01%
+9,290
1415
$209K ﹤0.01%
+12,980
1416
$208K ﹤0.01%
+6,160
1417
$207K ﹤0.01%
+8,451
1418
$206K ﹤0.01%
+4,697
1419
$206K ﹤0.01%
+7,660
1420
$206K ﹤0.01%
+4,004
1421
$206K ﹤0.01%
+10,240
1422
$205K ﹤0.01%
+1,239
1423
$203K ﹤0.01%
+5,027
1424
$203K ﹤0.01%
+3,590
1425
$203K ﹤0.01%
+25,325
55 56
57
58 59