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
1551
$69K ﹤0.01%
+2,842
1552
$69K ﹤0.01%
+16,783
1553
$67K ﹤0.01%
+10,523
1554
$67K ﹤0.01%
+2,728
1555
$66K ﹤0.01%
+15,814
1556
$66K ﹤0.01%
+10,464
1557
$63K ﹤0.01%
+31,722
1558
$63K ﹤0.01%
+65
1559
$61K ﹤0.01%
+19,239
1560
$61K ﹤0.01%
+10,369
1561
$60K ﹤0.01%
+14,677
1562
$59K ﹤0.01%
+15,679
1563
$59K ﹤0.01%
+11,712
1564
$59K ﹤0.01%
+12,795
1565
$58K ﹤0.01%
+15,954
1566
$57K ﹤0.01%
+20,577
1567
$57K ﹤0.01%
+1,698
1568
$55K ﹤0.01%
+18,025
1569
$55K ﹤0.01%
+13,580
1570
$55K ﹤0.01%
+18,210
1571
$54K ﹤0.01%
+719
1572
$54K ﹤0.01%
+1,666
1573
$53K ﹤0.01%
+10,279
1574
$51K ﹤0.01%
+837
1575
$50K ﹤0.01%
+11,818
61 62
63
64 65