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
376
$1.68M 0.06%
15,948
+1,340
377
$1.66M 0.06%
28,531
-1,640
378
$1.66M 0.06%
30,839
+167
379
$1.66M 0.06%
189,485
-10,904
380
$1.66M 0.06%
31,751
+7,716
381
$1.65M 0.06%
137,642
-25,877
382
$1.65M 0.06%
15,136
-2,179
383
$1.63M 0.06%
11,228
-1,397
384
$1.63M 0.06%
119,510
-6,912
385
$1.63M 0.06%
45,745
-8,754
386
$1.63M 0.06%
17,046
-2,188
387
$1.63M 0.06%
23,307
-2,976
388
$1.62M 0.06%
12,779
-1,625
389
$1.62M 0.06%
11,762
-1,418
390
$1.61M 0.06%
45,687
-2,633
391
$1.61M 0.06%
5,598
-702
392
$1.59M 0.06%
108,802
-17,327
393
$1.59M 0.05%
16,832
-2,395
394
$1.59M 0.05%
36,930
-2,260
395
$1.59M 0.05%
49,059
-7,324
396
$1.58M 0.05%
15,031
-933
397
$1.58M 0.05%
17,060
-2,503
398
$1.58M 0.05%
13,015
-1,881
399
$1.58M 0.05%
49,426
-8,458
400
$1.58M 0.05%
24,516
-1,901
14 15
16
17 18