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
426
$1.4M 0.05%
43,470
-2,815
427
$1.4M 0.05%
20,651
-3,603
428
$1.4M 0.05%
16,167
-2,331
429
$1.39M 0.05%
6,788
-972
430
$1.38M 0.05%
15,944
-2,449
431
$1.38M 0.05%
21,942
-2,870
432
$1.38M 0.05%
14,698
+1,691
433
$1.37M 0.05%
5,663
-1,197
434
$1.37M 0.05%
57,251
-6,892
435
$1.36M 0.05%
8,428
-1,308
436
$1.36M 0.05%
225,141
-13,084
437
$1.36M 0.05%
75,619
-4,374
438
$1.36M 0.05%
88,133
-3,326
439
$1.36M 0.05%
43,036
-4,684
440
$1.36M 0.05%
27,814
-3,130
441
$1.36M 0.05%
15,148
-877
442
$1.35M 0.05%
6,072
-679
443
$1.34M 0.05%
87,652
-5,050
444
$1.34M 0.05%
21,077
-3,316
445
$1.33M 0.05%
6,942
-1,060
446
$1.33M 0.05%
37,755
-4,922
447
$1.32M 0.05%
14,670
-1,922
448
$1.32M 0.05%
34,384
-5,250
449
$1.32M 0.05%
97,603
-14,147
450
$1.32M 0.05%
36,818
-9,249
16 17
18
19 20