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
176
$5.5M 0.13%
+249,475
177
$5.48M 0.13%
+188,624
178
$5.39M 0.13%
+462,094
179
$5.36M 0.12%
+247,425
180
$5.33M 0.12%
+397,766
181
$5.33M 0.12%
+1,290,892
182
$5.33M 0.12%
+154,056
183
$5.31M 0.12%
+363,578
184
$5.24M 0.12%
+157,402
185
$5.24M 0.12%
+45,765
186
$5.19M 0.12%
+47,828
187
$5.11M 0.12%
+80,422
188
$5.04M 0.12%
+76,029
189
$5.03M 0.12%
+134,284
190
$5.03M 0.12%
+255,616
191
$4.98M 0.12%
+622,764
192
$4.95M 0.11%
+58,710
193
$4.93M 0.11%
+62,916
194
$4.91M 0.11%
+127,620
195
$4.89M 0.11%
+241,611
196
$4.86M 0.11%
+629,127
197
$4.83M 0.11%
+142,569
198
$4.8M 0.11%
+191,242
199
$4.8M 0.11%
+135,034
200
$4.79M 0.11%
+141,342
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