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
1426
$205K ﹤0.01%
+1,239
1427
$203K ﹤0.01%
+5,027
1428
$203K ﹤0.01%
+3,590
1429
$203K ﹤0.01%
+25,325
1430
$201K ﹤0.01%
+8,151
1431
$201K ﹤0.01%
+9,866
1432
$201K ﹤0.01%
+2,581
1433
$201K ﹤0.01%
+37,508
1434
$201K ﹤0.01%
+2,361
1435
$201K ﹤0.01%
+7,125
1436
$200K ﹤0.01%
+11,280
1437
$200K ﹤0.01%
+23,118
1438
$200K ﹤0.01%
+42,610
1439
$197K ﹤0.01%
+13,358
1440
$193K ﹤0.01%
+14,262
1441
$193K ﹤0.01%
+3,366
1442
$192K ﹤0.01%
+11,611
1443
$191K ﹤0.01%
+30,260
1444
$191K ﹤0.01%
+31,542
1445
$191K ﹤0.01%
+17,809
1446
$190K ﹤0.01%
+6,641
1447
$188K ﹤0.01%
+16,143
1448
$188K ﹤0.01%
+16,914
1449
$186K ﹤0.01%
+11,617
1450
$185K ﹤0.01%
+15,885
56 57
58
59 60