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
1451
$178K ﹤0.01%
+16,131
1452
$178K ﹤0.01%
+11,880
1453
$177K ﹤0.01%
+46,504
1454
$177K ﹤0.01%
+13,330
1455
$174K ﹤0.01%
+40,250
1456
$172K ﹤0.01%
+2,856
1457
$171K ﹤0.01%
+32,695
1458
$171K ﹤0.01%
+18,215
1459
$167K ﹤0.01%
+17,686
1460
$167K ﹤0.01%
+35,035
1461
$167K ﹤0.01%
+22,298
1462
$166K ﹤0.01%
+15,470
1463
$166K ﹤0.01%
+882
1464
$166K ﹤0.01%
+12,320
1465
$164K ﹤0.01%
+13,536
1466
$164K ﹤0.01%
+21,732
1467
$163K ﹤0.01%
+9,142
1468
$163K ﹤0.01%
+13,386
1469
$159K ﹤0.01%
+23,791
1470
$158K ﹤0.01%
+2,049
1471
$158K ﹤0.01%
+15,543
1472
$157K ﹤0.01%
+10,192
1473
$156K ﹤0.01%
+3,749
1474
$152K ﹤0.01%
+10,223
1475
$152K ﹤0.01%
+19,154
57 58
59
60 61