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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
+$5.07M
2
+$3.1M
3
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.14%
14,341
+654
152
$2.71M 0.14%
63,651
+4,407
153
$2.71M 0.14%
12,442
+334
154
$2.69M 0.14%
35,388
+430
155
$2.68M 0.14%
42,084
+483
156
$2.66M 0.14%
20,401
+1,960
157
$2.63M 0.13%
18,348
+621
158
$2.61M 0.13%
39,149
+3,225
159
$2.57M 0.13%
27,974
+2,883
160
$2.52M 0.13%
61,608
161
$2.52M 0.13%
15,207
+455
162
$2.52M 0.13%
21,078
+2,072
163
$2.5M 0.13%
28,269
+968
164
$2.49M 0.13%
54,632
+3,060
165
$2.48M 0.13%
26,621
+1,207
166
$2.47M 0.13%
57,373
+13,308
167
$2.46M 0.13%
16,778
-1,309
168
$2.45M 0.12%
61,125
-1,528
169
$2.41M 0.12%
29,914
+3,322
170
$2.37M 0.12%
18,938
+248
171
$2.33M 0.12%
22,162
+594
172
$2.33M 0.12%
27,667
+4,665
173
$2.32M 0.12%
29,860
+2,334
174
$2.3M 0.12%
24,382
+2,689
175
$2.29M 0.12%
44,202
+6,369
5 6
7
8 9