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
401
$1.55M 0.05%
2,719
-407
402
$1.55M 0.05%
24,175
-3,519
403
$1.54M 0.05%
25,988
-3,507
404
$1.54M 0.05%
39,679
-7,086
405
$1.53M 0.05%
316,073
-18,354
406
$1.52M 0.05%
28,510
-3,050
407
$1.52M 0.05%
26,436
-5,192
408
$1.51M 0.05%
5,288
-306
409
$1.49M 0.05%
2,532
-349
410
$1.49M 0.05%
763,557
-46,534
411
$1.47M 0.05%
13,732
-1,848
412
$1.47M 0.05%
30,508
-1,777
413
$1.46M 0.05%
88,431
-5,141
414
$1.45M 0.05%
34,341
-5,995
415
$1.45M 0.05%
20,188
-2,606
416
$1.44M 0.05%
22,280
-2,304
417
$1.44M 0.05%
7,819
-1,027
418
$1.44M 0.05%
60,994
-5,630
419
$1.43M 0.05%
15,619
-2,014
420
$1.42M 0.05%
12,749
-2,137
421
$1.41M 0.05%
77,285
-9,938
422
$1.41M 0.05%
10,658
-2,034
423
$1.4M 0.05%
64,005
-3,770
424
$1.4M 0.05%
61,646
-2,059
425
$1.4M 0.05%
43,470
-2,815
15 16
17
18 19