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
426
$1.45M 0.05%
7,027
-1,478
427
$1.44M 0.05%
275,199
-2,031
428
$1.44M 0.05%
34,167
-7,501
429
$1.43M 0.05%
674,624
-4,981
430
$1.43M 0.05%
102,713
-23,021
431
$1.43M 0.05%
24,649
-5,208
432
$1.42M 0.05%
13,611
-100
433
$1.41M 0.05%
67,847
-504
434
$1.41M 0.05%
31,705
-8,145
435
$1.41M 0.05%
13,228
-2,788
436
$1.41M 0.05%
23,668
-5,202
437
$1.4M 0.05%
11,107
-2,256
438
$1.4M 0.05%
26,564
-196
439
$1.4M 0.05%
9,383
-2,003
440
$1.39M 0.05%
190,831
-1,408
441
$1.39M 0.05%
30,161
-6,158
442
$1.39M 0.05%
18,585
-3,838
443
$1.39M 0.05%
26,280
-5,650
444
$1.39M 0.05%
19,701
-4,261
445
$1.38M 0.05%
46,695
-10,704
446
$1.38M 0.05%
17,355
-3,610
447
$1.36M 0.05%
166,695
-1,218
448
$1.36M 0.05%
31,494
-6,950
449
$1.36M 0.05%
32,228
-7,231
450
$1.34M 0.05%
15,917
-3,584
16 17
18
19 20