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
126
$7.27M 0.17%
+1,892,176
127
$7.21M 0.17%
+193,623
128
$7.21M 0.17%
+183,287
129
$7.17M 0.17%
+190,623
130
$7.13M 0.17%
+108,306
131
$7.11M 0.17%
+115,334
132
$7.05M 0.16%
+340,838
133
$7.01M 0.16%
+344,260
134
$6.97M 0.16%
+755,752
135
$6.94M 0.16%
+95,014
136
$6.92M 0.16%
+187,910
137
$6.92M 0.16%
+446,510
138
$6.89M 0.16%
+114,144
139
$6.85M 0.16%
+59,463
140
$6.83M 0.16%
+279,556
141
$6.83M 0.16%
+137,219
142
$6.8M 0.16%
+250,384
143
$6.75M 0.16%
+118,850
144
$6.73M 0.16%
+111,278
145
$6.67M 0.15%
+59,288
146
$6.65M 0.15%
+79,331
147
$6.56M 0.15%
+117,431
148
$6.54M 0.15%
+232,968
149
$6.48M 0.15%
+81,027
150
$6.38M 0.15%
+24,833
4 5
6
7 8