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
351
$1.8M 0.06%
123,090
-6,463
352
$1.79M 0.06%
31,452
-3,961
353
$1.77M 0.06%
11,907
-1,375
354
$1.77M 0.06%
68,338
-10,672
355
$1.77M 0.06%
24,599
-4,784
356
$1.76M 0.06%
62,296
-5,322
357
$1.76M 0.06%
36,636
-7,750
358
$1.75M 0.06%
29,557
-4,238
359
$1.75M 0.06%
219,174
-12,676
360
$1.75M 0.06%
36,172
-2,101
361
$1.75M 0.06%
49,230
-2,535
362
$1.75M 0.06%
28,465
-1,647
363
$1.74M 0.06%
28,711
-4,126
364
$1.74M 0.06%
19,352
-2,895
365
$1.74M 0.06%
38,856
-4,708
366
$1.74M 0.06%
26,647
-3,480
367
$1.74M 0.06%
28,290
-4,054
368
$1.72M 0.06%
17,960
-2,201
369
$1.72M 0.06%
6,693
-980
370
$1.72M 0.06%
44,504
-3,344
371
$1.72M 0.06%
237,956
-13,730
372
$1.69M 0.06%
188,497
-10,915
373
$1.69M 0.06%
26,965
-4,912
374
$1.68M 0.06%
18,482
-2,277
375
$1.68M 0.06%
22,095
-2,728
13 14
15
16 17