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
1526
$97K ﹤0.01%
+1,075
1527
$95K ﹤0.01%
+14,931
1528
$95K ﹤0.01%
+31,716
1529
$94K ﹤0.01%
+6,212
1530
$93K ﹤0.01%
+2,858
1531
$92K ﹤0.01%
+3,953
1532
$92K ﹤0.01%
+4,086
1533
$92K ﹤0.01%
+13,730
1534
$89K ﹤0.01%
+10,335
1535
$88K ﹤0.01%
+24,433
1536
$85K ﹤0.01%
+11,652
1537
$84K ﹤0.01%
+14,035
1538
$83K ﹤0.01%
+5,443
1539
– –
0
1540
$78K ﹤0.01%
+12,631
1541
$77K ﹤0.01%
+17,038
1542
$77K ﹤0.01%
+21,361
1543
$77K ﹤0.01%
+15,066
1544
$77K ﹤0.01%
+15,764
1545
$75K ﹤0.01%
+4,996
1546
$74K ﹤0.01%
+13,189
1547
$74K ﹤0.01%
+18,720
1548
$72K ﹤0.01%
+2,645
1549
$71K ﹤0.01%
+33,650
1550
$70K ﹤0.01%
+18,914
60 61
62
63 64