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
1
$84.1M 1.95%
+930,412
2
$73.3M 1.7%
+5,180,952
3
$53.4M 1.24%
+1,547,863
4
$47.7M 1.11%
+403,051
5
$46.7M 1.09%
+2,131,118
6
$45.6M 1.06%
+531,509
7
$45.5M 1.06%
+409,456
8
$43.1M 1%
+559,730
9
$40.9M 0.95%
+990,574
10
$40.8M 0.95%
+364,639
11
$40.6M 0.94%
+770,026
12
$40.4M 0.94%
+221,152
13
$39.6M 0.92%
+1,480,711
14
$34.2M 0.79%
+1,285,689
15
$31.7M 0.74%
+552,539
16
$30.7M 0.71%
+766,175
17
$29.9M 0.69%
+622,301
18
$29.8M 0.69%
+592,380
19
$29.1M 0.67%
+2,259,370
20
$26.4M 0.61%
+1,084,294
21
$25.6M 0.6%
+578,333
22
$25.6M 0.59%
+312,835
23
$25.5M 0.59%
+294,084
24
$24.8M 0.58%
+1,023,290
25
$24.1M 0.56%
+972,360
1
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