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
1
$65.5M 3.34%
1,379,096
+108,984
2
$62.7M 3.2%
532,023
+16,000
3
$48.1M 2.45%
540,060
+3,260
4
$27.4M 1.4%
338,920
+52,544
5
$26.3M 1.34%
157,476
+121
6
$24.7M 1.26%
123,055
+6,611
7
$24.5M 1.25%
416,940
+8,680
8
$24.1M 1.23%
172,586
+10,203
9
$23.9M 1.22%
406,620
+9,240
10
$21.1M 1.07%
208,350
+12,762
11
$18.5M 0.94%
118,475
+1,652
12
$18.2M 0.93%
147,782
+20,427
13
$17.9M 0.91%
754,439
+122,406
14
$17.5M 0.89%
168,178
+15,358
15
$17.3M 0.88%
292,446
+35,450
16
$17.2M 0.87%
69,403
+3,759
17
$16.3M 0.83%
303,270
+25,042
18
$16M 0.82%
83,427
+5,019
19
$15.9M 0.81%
395,340
+24,280
20
$15.3M 0.78%
283,537
+16,208
21
$15M 0.77%
544,369
+19,900
22
$14.4M 0.73%
61,064
+570
23
$14.3M 0.73%
128,532
+27,443
24
$14.2M 0.72%
179,141
+12,707
25
$14M 0.72%
36,810
+3,013
1
2 3 4 5