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
201
$4.79M 0.11%
+125,512
202
$4.78M 0.11%
+162,089
203
$4.7M 0.11%
+221,347
204
$4.7M 0.11%
+97,564
205
$4.69M 0.11%
+98,420
206
$4.69M 0.11%
+142,564
207
$4.66M 0.11%
+61,305
208
$4.65M 0.11%
+30,333
209
$4.64M 0.11%
+134,764
210
$4.64M 0.11%
+63,886
211
$4.58M 0.11%
+348,114
212
$4.57M 0.11%
+53,983
213
$4.57M 0.11%
+127,808
214
$4.56M 0.11%
+100,159
215
$4.51M 0.1%
+52,968
216
$4.47M 0.1%
+141,017
217
$4.46M 0.1%
+137,509
218
$4.45M 0.1%
+634,275
219
$4.45M 0.1%
+99,413
220
$4.44M 0.1%
+81,245
221
$4.42M 0.1%
+90,990
222
$4.42M 0.1%
+110,750
223
$4.39M 0.1%
+299,402
224
$4.34M 0.1%
+122,701
225
$4.33M 0.1%
+104,751
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