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
151
$6.38M 0.15%
+24,833
152
$6.37M 0.15%
+78,403
153
$6.36M 0.15%
+28,147
154
$6.31M 0.15%
+130,081
155
$6.25M 0.15%
+94,985
156
$6.24M 0.14%
+91,624
157
$6.23M 0.14%
+662,954
158
$6.2M 0.14%
+150,951
159
$6.17M 0.14%
+363,757
160
$6.12M 0.14%
+68,366
161
$6.08M 0.14%
+83,041
162
$6.07M 0.14%
+61,586
163
$5.96M 0.14%
+91,400
164
$5.93M 0.14%
+106,458
165
$5.92M 0.14%
+95,281
166
$5.91M 0.14%
+250,080
167
$5.91M 0.14%
+118,644
168
$5.88M 0.14%
+403,047
169
$5.86M 0.14%
+212,332
170
$5.81M 0.13%
+266,010
171
$5.81M 0.13%
+266,935
172
$5.78M 0.13%
+83,517
173
$5.73M 0.13%
+70,063
174
$5.73M 0.13%
+117,182
175
$5.62M 0.13%
+66,360
5 6
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