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
1476
$157K ﹤0.01%
+10,192
1477
$156K ﹤0.01%
+3,749
1478
$152K ﹤0.01%
+10,223
1479
$152K ﹤0.01%
+19,154
1480
$151K ﹤0.01%
+16,430
1481
$149K ﹤0.01%
+11,304
1482
$149K ﹤0.01%
+16,848
1483
$149K ﹤0.01%
+20,935
1484
$148K ﹤0.01%
+13,527
1485
$145K ﹤0.01%
+10,185
1486
$145K ﹤0.01%
+20,932
1487
$144K ﹤0.01%
+3,713
1488
$144K ﹤0.01%
+17,197
1489
$142K ﹤0.01%
+57,901
1490
$142K ﹤0.01%
+10,324
1491
$138K ﹤0.01%
+11,706
1492
$138K ﹤0.01%
+17,872
1493
$137K ﹤0.01%
+10,453
1494
$137K ﹤0.01%
+4,801
1495
$133K ﹤0.01%
+16,969
1496
$131K ﹤0.01%
+18,545
1497
$131K ﹤0.01%
+16,727
1498
$130K ﹤0.01%
+11,748
1499
$129K ﹤0.01%
+46,574
1500
$126K ﹤0.01%
+729
58 59
60
61 62