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
1526
$93K ﹤0.01%
+2,858
1527
$92K ﹤0.01%
+3,953
1528
$92K ﹤0.01%
+4,086
1529
$92K ﹤0.01%
+13,730
1530
$89K ﹤0.01%
+10,335
1531
$88K ﹤0.01%
+24,433
1532
$85K ﹤0.01%
+11,652
1533
$84K ﹤0.01%
+14,035
1534
$83K ﹤0.01%
+5,443
1535
– –
0
1536
$78K ﹤0.01%
+12,631
1537
$77K ﹤0.01%
+21,361
1538
$77K ﹤0.01%
+17,038
1539
$77K ﹤0.01%
+15,066
1540
$77K ﹤0.01%
+15,764
1541
$75K ﹤0.01%
+4,996
1542
$74K ﹤0.01%
+13,189
1543
$74K ﹤0.01%
+18,720
1544
$72K ﹤0.01%
+2,645
1545
$71K ﹤0.01%
+33,650
1546
$70K ﹤0.01%
+18,914
1547
$69K ﹤0.01%
+16,783
1548
$69K ﹤0.01%
+2,842
1549
$67K ﹤0.01%
+10,523
1550
$67K ﹤0.01%
+2,728
60 61
62
63 64