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
301
$2.23M 0.08%
38,671
-5,157
302
$2.22M 0.08%
13,724
-2,074
303
$2.22M 0.08%
120,316
-15,812
304
$2.21M 0.08%
158,223
-14,243
305
$2.2M 0.08%
35,426
-6,792
306
$2.19M 0.08%
40,136
-6,172
307
$2.18M 0.08%
116,200
-6,738
308
$2.17M 0.07%
121,728
-6,963
309
$2.16M 0.07%
92,814
-16,460
310
$2.14M 0.07%
46,590
-6,681
311
$2.13M 0.07%
48,417
-7,403
312
$2.13M 0.07%
13,301
-869
313
$2.12M 0.07%
343,686
-20,004
314
$2.12M 0.07%
22,039
-2,484
315
$2.12M 0.07%
87,735
+4,395
316
$2.11M 0.07%
70,906
-9,053
317
$2.11M 0.07%
141,042
-8,225
318
$2.1M 0.07%
38,787
-6,224
319
$2.1M 0.07%
392,247
-22,932
320
$2.08M 0.07%
+31,402
321
$2.08M 0.07%
51,240
+1,950
322
$2.07M 0.07%
130,289
-6,499
323
$2.05M 0.07%
16,308
-2,568
324
$2.03M 0.07%
270,570
-15,660
325
$2.03M 0.07%
38,415
-7,527
11 12
13
14 15