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
1576
$43K ﹤0.01%
+10,368
1577
$43K ﹤0.01%
+16
1578
$43K ﹤0.01%
+2,063
1579
$41K ﹤0.01%
+14,543
1580
$40K ﹤0.01%
+1,375
1581
$35K ﹤0.01%
+2,104
1582
$35K ﹤0.01%
+17,268
1583
$35K ﹤0.01%
+6,072
1584
$33K ﹤0.01%
+141
1585
$30K ﹤0.01%
+137
1586
$29K ﹤0.01%
+547
1587
$27K ﹤0.01%
+10,102
1588
$27K ﹤0.01%
+11,906
1589
$26K ﹤0.01%
+1,598
1590
$26K ﹤0.01%
+631
1591
$23K ﹤0.01%
+12,154
1592
$22K ﹤0.01%
+11,612
1593
$22K ﹤0.01%
+15,805
1594
$22K ﹤0.01%
+15,832
1595
$21K ﹤0.01%
+2,932
1596
$21K ﹤0.01%
+10,169
1597
$21K ﹤0.01%
+12,905
1598
$20K ﹤0.01%
+1,793
1599
$19K ﹤0.01%
+18,831
1600
$19K ﹤0.01%
+11,317
61 62 63
64
65