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
176
$5.55M 0.13%
+137,188
177
$5.5M 0.13%
+249,475
178
$5.48M 0.13%
+188,624
179
$5.39M 0.13%
+462,094
180
$5.36M 0.12%
+247,425
181
$5.33M 0.12%
+397,766
182
$5.33M 0.12%
+1,290,892
183
$5.33M 0.12%
+154,056
184
$5.31M 0.12%
+363,578
185
$5.24M 0.12%
+157,402
186
$5.24M 0.12%
+45,765
187
$5.19M 0.12%
+47,828
188
$5.11M 0.12%
+80,422
189
$5.04M 0.12%
+76,029
190
$5.03M 0.12%
+134,284
191
$5.03M 0.12%
+255,616
192
$4.98M 0.12%
+622,764
193
$4.95M 0.11%
+58,710
194
$4.93M 0.11%
+62,916
195
$4.91M 0.11%
+127,620
196
$4.89M 0.11%
+241,611
197
$4.86M 0.11%
+629,127
198
$4.83M 0.11%
+142,569
199
$4.8M 0.11%
+191,242
200
$4.8M 0.11%
+135,034
6 7
8
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