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
$2.93B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.91M
3
+$3.37M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Top Sells

1
+$17.7M
2
+$10M
3
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.08%
3 Technology 12.94%
4 Industrials 9.05%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.76M 0.06%
18,298
-3,826
377
$1.75M 0.06%
41,273
-303
378
$1.75M 0.06%
24,843
-5,296
379
$1.74M 0.06%
23,218
-4,973
380
$1.73M 0.06%
115,739
-857
381
$1.73M 0.06%
29,956
-6,893
382
$1.72M 0.06%
44,715
-385
383
$1.72M 0.06%
25,620
-6,773
384
$1.72M 0.06%
25,470
-5,841
385
$1.71M 0.06%
162,216
-35,344
386
$1.71M 0.06%
162,958
-1,201
387
$1.71M 0.06%
23,789
-5,135
388
$1.69M 0.06%
20,805
-6,317
389
$1.69M 0.06%
35,848
-8,068
390
$1.68M 0.06%
92,907
-15,156
391
$1.68M 0.06%
25,522
-5,827
392
$1.68M 0.06%
25,251
-5,955
393
$1.68M 0.06%
27,519
-5,092
394
$1.66M 0.06%
37,148
-5,005
395
$1.64M 0.06%
122,119
-904
396
$1.63M 0.06%
31,295
-7,167
397
$1.61M 0.06%
15,467
-2,995
398
$1.61M 0.06%
137,196
-590
399
$1.61M 0.06%
41,305
-7,147
400
$1.59M 0.05%
14,318
-3,668
14 15
16
17 18