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
1426
$201K ﹤0.01%
+2,581
1427
$201K ﹤0.01%
+37,508
1428
$201K ﹤0.01%
+2,361
1429
$201K ﹤0.01%
+8,151
1430
$201K ﹤0.01%
+9,866
1431
$201K ﹤0.01%
+7,125
1432
$200K ﹤0.01%
+11,280
1433
$200K ﹤0.01%
+23,118
1434
$200K ﹤0.01%
+42,610
1435
$197K ﹤0.01%
+13,358
1436
$193K ﹤0.01%
+14,262
1437
$193K ﹤0.01%
+3,366
1438
$192K ﹤0.01%
+11,611
1439
$191K ﹤0.01%
+30,260
1440
$191K ﹤0.01%
+31,542
1441
$191K ﹤0.01%
+17,809
1442
$190K ﹤0.01%
+6,641
1443
$188K ﹤0.01%
+16,143
1444
$188K ﹤0.01%
+16,914
1445
$186K ﹤0.01%
+11,617
1446
$185K ﹤0.01%
+13,402
1447
$185K ﹤0.01%
+15,885
1448
$182K ﹤0.01%
+10,844
1449
$181K ﹤0.01%
+15,008
1450
$181K ﹤0.01%
+13,295
56 57
58
59 60