WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$3.22M
2
+$3.1M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$960K
5
QSR icon
Restaurant Brands International
QSR
+$817K

Top Sells

1
+$9.93M
2
+$6.91M
3
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.15%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.07%
59,366
-3,428
327
$2M 0.07%
16,403
-1,853
328
$1.99M 0.07%
34,394
-4,459
329
$1.99M 0.07%
59,741
-3,449
330
$1.98M 0.07%
16,130
-1,956
331
$1.98M 0.07%
17,514
-1,931
332
$1.97M 0.07%
15,508
-1,367
333
$1.97M 0.07%
135,255
-18,075
334
$1.96M 0.07%
69,550
-7,055
335
$1.96M 0.07%
144,478
-8,366
336
$1.96M 0.07%
23,605
-3,173
337
$1.95M 0.07%
78,648
-9,696
338
$1.95M 0.07%
26,235
-4,191
339
$1.94M 0.07%
14,560
-1,677
340
$1.9M 0.07%
28,645
-3,588
341
$1.89M 0.07%
18,733
-2,567
342
$1.88M 0.06%
11,610
-1,275
343
$1.87M 0.06%
132,479
-7,606
344
$1.87M 0.06%
24,859
-3,540
345
$1.87M 0.06%
19,235
-2,748
346
$1.86M 0.06%
46,658
-2,450
347
$1.85M 0.06%
98,493
-12,619
348
$1.81M 0.06%
34,485
-5,560
349
$1.8M 0.06%
70,239
-4,051
350
$1.8M 0.06%
123,090
-6,463
12 13
14
15 16