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
276
$2.43M 0.08%
38,033
-5,391
277
$2.43M 0.08%
30,828
-4,371
278
$2.41M 0.08%
14,871
-1,830
279
$2.41M 0.08%
61,161
-8,271
280
$2.4M 0.08%
15,024
-2,104
281
$2.39M 0.08%
52,979
-2,753
282
$2.37M 0.08%
44,254
-2,428
283
$2.37M 0.08%
93,103
-5,389
284
$2.36M 0.08%
27,096
-5,900
285
$2.36M 0.08%
26,936
-3,563
286
$2.34M 0.08%
38,970
-2,275
287
$2.33M 0.08%
51,488
-7,598
288
$2.33M 0.08%
46,286
-5,151
289
$2.33M 0.08%
29,734
-4,387
290
$2.32M 0.08%
18,638
-3,599
291
$2.31M 0.08%
140,097
-9,262
292
$2.3M 0.08%
75,862
-11,224
293
$2.29M 0.08%
9,895
-842
294
$2.28M 0.08%
117,279
-6,738
295
$2.27M 0.08%
42,396
-10,229
296
$2.27M 0.08%
322,468
-18,354
297
$2.25M 0.08%
159,240
-19,060
298
$2.25M 0.08%
15,969
-2,153
299
$2.25M 0.08%
47,134
-2,721
300
$2.24M 0.08%
24,500
-3,844
10 11
12
13 14