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
1551
$66K ﹤0.01%
+15,814
1552
$66K ﹤0.01%
+10,464
1553
$63K ﹤0.01%
+31,722
1554
$63K ﹤0.01%
+65
1555
$61K ﹤0.01%
+10,369
1556
$61K ﹤0.01%
+19,239
1557
$60K ﹤0.01%
+14,677
1558
$59K ﹤0.01%
+15,679
1559
$59K ﹤0.01%
+11,712
1560
$59K ﹤0.01%
+12,795
1561
$58K ﹤0.01%
+15,954
1562
$57K ﹤0.01%
+20,577
1563
$57K ﹤0.01%
+1,698
1564
$55K ﹤0.01%
+13,580
1565
$55K ﹤0.01%
+18,210
1566
$55K ﹤0.01%
+18,025
1567
$54K ﹤0.01%
+719
1568
$54K ﹤0.01%
+1,666
1569
$53K ﹤0.01%
+10,279
1570
$51K ﹤0.01%
+837
1571
$50K ﹤0.01%
+11,818
1572
$49K ﹤0.01%
+10,709
1573
$49K ﹤0.01%
+11,589
1574
$48K ﹤0.01%
+7,222
1575
$45K ﹤0.01%
+13,143
61 62
63
64 65