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
$2.9B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
+$9.67M
2
+$6.94M
3
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.26%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.11%
26,268
-3,306
227
$3.06M 0.11%
102,394
-7,474
228
$3.04M 0.11%
362,653
-21,053
229
$2.98M 0.1%
40,653
-5,218
230
$2.97M 0.1%
47,637
-5,826
231
$2.93M 0.1%
17,725
-1,007
232
$2.92M 0.1%
106,688
-6,188
233
$2.91M 0.1%
32,421
-5,147
234
$2.88M 0.1%
16,128
-782
235
$2.88M 0.1%
26,294
-1,517
236
$2.87M 0.1%
163,902
-41,308
237
$2.86M 0.1%
98,024
-5,685
238
$2.85M 0.1%
33,755
-4,439
239
$2.84M 0.1%
372,160
-21,395
240
$2.84M 0.1%
37,976
-4,089
241
$2.83M 0.1%
56,167
-7,378
242
$2.81M 0.1%
36,073
-1,338
243
$2.79M 0.1%
37,978
-2,185
244
$2.79M 0.1%
98,260
-20,443
245
$2.76M 0.1%
52,770
-10,129
246
$2.76M 0.1%
70,273
-6,303
247
$2.74M 0.09%
747,607
-41,452
248
$2.72M 0.09%
14,145
-1,651
249
$2.7M 0.09%
31,568
-4,111
250
$2.69M 0.09%
44,405
-7,278
8 9
10
11 12