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
201
$4.79M 0.11%
+141,342
202
$4.79M 0.11%
+125,512
203
$4.78M 0.11%
+162,089
204
$4.7M 0.11%
+221,347
205
$4.7M 0.11%
+97,564
206
$4.69M 0.11%
+98,420
207
$4.69M 0.11%
+142,564
208
$4.66M 0.11%
+61,305
209
$4.65M 0.11%
+30,333
210
$4.64M 0.11%
+134,764
211
$4.64M 0.11%
+63,886
212
$4.58M 0.11%
+348,114
213
$4.57M 0.11%
+53,983
214
$4.57M 0.11%
+127,808
215
$4.56M 0.11%
+100,159
216
$4.51M 0.1%
+52,968
217
$4.47M 0.1%
+141,017
218
$4.46M 0.1%
+137,509
219
$4.45M 0.1%
+634,275
220
$4.45M 0.1%
+99,413
221
$4.44M 0.1%
+80,095
222
$4.42M 0.1%
+90,990
223
$4.42M 0.1%
+110,750
224
$4.39M 0.1%
+299,402
225
$4.34M 0.1%
+122,701
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9
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