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
1501
$125K ﹤0.01%
+3,308
1502
$123K ﹤0.01%
+13,113
1503
$123K ﹤0.01%
+11,384
1504
$122K ﹤0.01%
+19,157
1505
$121K ﹤0.01%
+16,129
1506
$120K ﹤0.01%
+11,153
1507
$115K ﹤0.01%
+26,348
1508
$115K ﹤0.01%
+11,278
1509
$114K ﹤0.01%
+11,918
1510
$111K ﹤0.01%
+10,362
1511
$111K ﹤0.01%
+10,826
1512
$110K ﹤0.01%
+10,322
1513
$108K ﹤0.01%
+3,508
1514
$108K ﹤0.01%
+16,833
1515
$108K ﹤0.01%
+110
1516
$106K ﹤0.01%
+10,311
1517
$104K ﹤0.01%
+14,761
1518
$103K ﹤0.01%
+16,421
1519
$101K ﹤0.01%
+14,596
1520
$101K ﹤0.01%
+14,260
1521
$101K ﹤0.01%
+890
1522
$101K ﹤0.01%
+13,035
1523
$99K ﹤0.01%
+13,490
1524
$97K ﹤0.01%
+10,490
1525
$97K ﹤0.01%
+1,828
59 60
61
62 63