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
451
$1.31M 0.05%
31,014
-4,330
452
$1.3M 0.04%
29,140
-3,338
453
$1.3M 0.04%
29,543
+21,532
454
$1.3M 0.04%
4,833
-680
455
$1.3M 0.04%
180,780
-10,509
456
$1.3M 0.04%
22,238
-1,288
457
$1.29M 0.04%
36,141
-2,051
458
$1.28M 0.04%
20,538
-1,185
459
$1.28M 0.04%
27,088
-4,037
460
$1.27M 0.04%
61,653
-3,559
461
$1.27M 0.04%
22,435
-3,260
462
$1.27M 0.04%
20,936
-2,963
463
$1.27M 0.04%
43,749
-2,543
464
$1.26M 0.04%
45,240
-9,364
465
$1.25M 0.04%
115,100
-14,424
466
$1.25M 0.04%
10,587
-1,553
467
$1.25M 0.04%
17,274
-1,845
468
$1.25M 0.04%
12,726
-740
469
$1.25M 0.04%
15,985
-2,309
470
$1.25M 0.04%
14,770
-2,246
471
$1.24M 0.04%
42,640
-6,103
472
$1.24M 0.04%
24,624
+103
473
$1.24M 0.04%
6,873
-442
474
$1.24M 0.04%
31,056
-6,474
475
$1.24M 0.04%
23,891
-3,491
17 18
19
20 21