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
1476
$151K ﹤0.01%
+16,430
1477
$149K ﹤0.01%
+16,848
1478
$149K ﹤0.01%
+20,935
1479
$149K ﹤0.01%
+11,304
1480
$148K ﹤0.01%
+13,527
1481
$145K ﹤0.01%
+10,185
1482
$145K ﹤0.01%
+20,932
1483
$144K ﹤0.01%
+3,713
1484
$144K ﹤0.01%
+17,197
1485
$142K ﹤0.01%
+10,324
1486
$142K ﹤0.01%
+57,901
1487
$138K ﹤0.01%
+11,706
1488
$138K ﹤0.01%
+17,872
1489
$137K ﹤0.01%
+4,801
1490
$137K ﹤0.01%
+10,453
1491
$133K ﹤0.01%
+16,969
1492
$131K ﹤0.01%
+18,545
1493
$131K ﹤0.01%
+16,727
1494
$130K ﹤0.01%
+11,748
1495
$129K ﹤0.01%
+46,574
1496
$126K ﹤0.01%
+729
1497
$125K ﹤0.01%
+3,308
1498
$123K ﹤0.01%
+13,113
1499
$123K ﹤0.01%
+11,384
1500
$122K ﹤0.01%
+19,157
58 59
60
61 62