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
1501
$121K ﹤0.01%
+16,129
1502
$120K ﹤0.01%
+11,153
1503
$115K ﹤0.01%
+11,278
1504
$115K ﹤0.01%
+26,348
1505
$114K ﹤0.01%
+11,918
1506
$111K ﹤0.01%
+10,362
1507
$111K ﹤0.01%
+10,826
1508
$110K ﹤0.01%
+10,322
1509
$108K ﹤0.01%
+3,508
1510
$108K ﹤0.01%
+16,833
1511
$108K ﹤0.01%
+110
1512
$106K ﹤0.01%
+10,311
1513
$104K ﹤0.01%
+14,761
1514
$103K ﹤0.01%
+16,421
1515
$101K ﹤0.01%
+14,596
1516
$101K ﹤0.01%
+14,260
1517
$101K ﹤0.01%
+890
1518
$101K ﹤0.01%
+13,035
1519
$99K ﹤0.01%
+13,490
1520
$97K ﹤0.01%
+10,490
1521
$97K ﹤0.01%
+1,828
1522
$97K ﹤0.01%
+1,075
1523
$95K ﹤0.01%
+31,716
1524
$95K ﹤0.01%
+14,931
1525
$94K ﹤0.01%
+6,212
59 60
61
62 63