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
401
$1.59M 0.05%
29,135
-6,390
402
$1.58M 0.05%
56,288
-12,459
403
$1.58M 0.05%
38,605
-26,831
404
$1.58M 0.05%
19,157
+10,937
405
$1.58M 0.05%
94,559
-20,032
406
$1.57M 0.05%
26,212
-5,786
407
$1.57M 0.05%
25,883
-189
408
$1.55M 0.05%
31,400
+23,325
409
$1.54M 0.05%
12,647
-2,748
410
$1.54M 0.05%
72,390
-15,132
411
$1.54M 0.05%
43,512
-311
412
$1.53M 0.05%
36,511
-8,108
413
$1.53M 0.05%
23,875
-177
414
$1.52M 0.05%
127,996
-28,284
415
$1.51M 0.05%
192,049
-1,418
416
$1.51M 0.05%
19,906
-4,471
417
$1.5M 0.05%
9,033
-1,902
418
$1.5M 0.05%
28,476
-6,063
419
$1.5M 0.05%
125,795
-929
420
$1.49M 0.05%
76,326
-564
421
$1.49M 0.05%
36,021
-8,913
422
$1.48M 0.05%
36,826
-7,463
423
$1.47M 0.05%
30,328
-6,648
424
$1.47M 0.05%
21,199
-4,843
425
$1.46M 0.05%
184,120
-44,020
15 16
17
18 19