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
201
$2.04M 0.1%
24,338
202
$2.04M 0.1%
10,143
+319
203
$2.01M 0.1%
23,675
+2,919
204
$2M 0.1%
60,274
+8,632
205
$1.99M 0.1%
102,295
+6,116
206
$1.98M 0.1%
11,311
+421
207
$1.98M 0.1%
17,536
+1,362
208
$1.97M 0.1%
83,456
+2,836
209
$1.97M 0.1%
14,560
+337
210
$1.95M 0.1%
37,830
+833
211
$1.95M 0.1%
108,770
+3,410
212
$1.92M 0.1%
34,211
+3,097
213
$1.91M 0.1%
19,060
+1,141
214
$1.9M 0.1%
26,741
+3,569
215
$1.84M 0.09%
17,055
+1,135
216
$1.83M 0.09%
74,299
+17,047
217
$1.83M 0.09%
26,144
+1,069
218
$1.82M 0.09%
22,653
+1,078
219
$1.81M 0.09%
28,341
220
$1.8M 0.09%
11,419
+1,401
221
$1.8M 0.09%
15,132
+471
222
$1.78M 0.09%
22,044
+3,187
223
$1.77M 0.09%
27,754
+1,765
224
$1.76M 0.09%
1,720
+40
225
$1.75M 0.09%
8,778
-178
7 8
9
10 11