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
176
$2.27M 0.12%
17,935
+760
177
$2.26M 0.12%
6,621
+109
178
$2.25M 0.11%
48,417
+3,332
179
$2.25M 0.11%
87,000
+3,495
180
$2.24M 0.11%
19,844
+728
181
$2.24M 0.11%
40,328
182
$2.21M 0.11%
35,154
+2,862
183
$2.21M 0.11%
22,098
+1,981
184
$2.2M 0.11%
51,255
-752
185
$2.2M 0.11%
14,131
+128
186
$2.2M 0.11%
76,681
+5,695
187
$2.2M 0.11%
26,838
+1,806
188
$2.17M 0.11%
5,284
+155
189
$2.17M 0.11%
58,369
+2,717
190
$2.15M 0.11%
26,405
-1,283
191
$2.15M 0.11%
18,592
192
$2.15M 0.11%
11,749
+120
193
$2.13M 0.11%
57,736
+3,975
194
$2.12M 0.11%
33,890
-868
195
$2.11M 0.11%
11,630
+455
196
$2.08M 0.11%
20,505
+377
197
$2.08M 0.11%
27,659
+1,283
198
$2.05M 0.1%
17,543
+3,734
199
$2.05M 0.1%
34,437
+3,486
200
$2.04M 0.1%
69,782
+7,023
6 7
8
9 10