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
251
$2.67M 0.09%
34,336
-6,833
252
$2.67M 0.09%
78,554
-4,549
253
$2.64M 0.09%
262,256
-15,085
254
$2.64M 0.09%
63,800
-8,711
255
$2.64M 0.09%
78,817
-10,312
256
$2.61M 0.09%
86,818
-13,494
257
$2.6M 0.09%
59,058
-3,302
258
$2.6M 0.09%
8,239
-970
259
$2.59M 0.09%
201,292
-102,620
260
$2.59M 0.09%
27,921
-935
261
$2.58M 0.09%
42,134
-5,828
262
$2.57M 0.09%
21,130
-3,067
263
$2.57M 0.09%
45,562
-6,518
264
$2.56M 0.09%
36,784
-5,394
265
$2.55M 0.09%
31,585
-4,248
266
$2.55M 0.09%
45,907
-2,684
267
$2.51M 0.09%
38,348
-5,544
268
$2.5M 0.09%
156,671
-9,057
269
$2.5M 0.09%
37,937
-4,672
270
$2.48M 0.09%
43,731
-7,257
271
$2.47M 0.09%
124,295
-9,861
272
$2.46M 0.09%
33,394
-4,766
273
$2.44M 0.08%
63,009
-8,635
274
$2.43M 0.08%
36,310
-4,891
275
$2.43M 0.08%
14,388
-1,824
9 10
11
12 13