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
376
$1.66M 0.06%
28,531
-1,640
377
$1.66M 0.06%
30,839
+167
378
$1.66M 0.06%
189,485
-10,904
379
$1.66M 0.06%
31,751
+7,716
380
$1.65M 0.06%
137,642
-25,877
381
$1.65M 0.06%
15,136
-2,179
382
$1.63M 0.06%
11,228
-1,397
383
$1.63M 0.06%
119,510
-6,912
384
$1.63M 0.06%
45,745
-8,754
385
$1.63M 0.06%
17,046
-2,188
386
$1.63M 0.06%
23,307
-2,976
387
$1.62M 0.06%
12,779
-1,625
388
$1.62M 0.06%
11,762
-1,418
389
$1.61M 0.06%
45,687
-2,633
390
$1.61M 0.06%
5,598
-702
391
$1.59M 0.06%
108,802
-17,327
392
$1.59M 0.05%
16,832
-2,395
393
$1.59M 0.05%
36,930
-2,260
394
$1.59M 0.05%
49,059
-7,324
395
$1.58M 0.05%
15,031
-933
396
$1.58M 0.05%
17,060
-2,503
397
$1.58M 0.05%
13,015
-1,881
398
$1.58M 0.05%
49,426
-8,458
399
$1.58M 0.05%
24,516
-1,901
400
$1.56M 0.05%
48,909
-5,978
14 15
16
17 18