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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
+$5.07M
2
+$3.1M
3
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.17%
78,473
+4,530
127
$3.24M 0.16%
32,159
+439
128
$3.23M 0.16%
54,049
+7,402
129
$3.22M 0.16%
13,641
+275
130
$3.21M 0.16%
34,136
+2,302
131
$3.2M 0.16%
7,493
+443
132
$3.16M 0.16%
61,971
133
$3.15M 0.16%
359,046
+87,094
134
$3.15M 0.16%
22,942
+4,277
135
$3.12M 0.16%
17,658
+865
136
$3.09M 0.16%
6,809
+349
137
$3.08M 0.16%
18,016
+1,150
138
$3.05M 0.16%
42,303
+2,292
139
$3.02M 0.15%
16,445
-142
140
$3.02M 0.15%
29,021
+1,859
141
$2.97M 0.15%
41,022
+2,254
142
$2.94M 0.15%
36,004
+5,519
143
$2.94M 0.15%
9,721
-82
144
$2.93M 0.15%
24,797
145
$2.88M 0.15%
10,840
+1,067
146
$2.87M 0.15%
56,974
+2,897
147
$2.79M 0.14%
33,370
+3,198
148
$2.78M 0.14%
70,209
+3,121
149
$2.77M 0.14%
138,598
+19,883
150
$2.75M 0.14%
54,964
+4,726
4 5
6
7 8