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
26
$16.8M 0.58%
251,662
-39,922
27
$16.7M 0.57%
144,206
-18,470
28
$15.7M 0.54%
133,305
-18,892
29
$15.3M 0.53%
249,862
-34,553
30
$15.1M 0.52%
142,576
-23,175
31
$14.9M 0.52%
442,241
-70,447
32
$14.3M 0.49%
457,831
-67,616
33
$13.9M 0.48%
277,804
-39,745
34
$13.5M 0.47%
181,937
-23,698
35
$13.5M 0.46%
91,463
-13,519
36
$13M 0.45%
84,695
-11,396
37
$12.9M 0.45%
172,680
-9,995
38
$12.8M 0.44%
241,194
-13,949
39
$12.7M 0.44%
73,064
-9,102
40
$11.8M 0.41%
68,476
-14,270
41
$11.6M 0.4%
160,098
-19,538
42
$11.3M 0.39%
449,415
-75,702
43
$11.3M 0.39%
127,099
-16,587
44
$11.2M 0.39%
91,990
-12,019
45
$11M 0.38%
258,475
-15,439
46
$10.5M 0.36%
53,177
-7,658
47
$10.5M 0.36%
94,721
-5,510
48
$10.3M 0.36%
98,299
-5,699
49
$9.86M 0.34%
75,946
-9,092
50
$9.63M 0.33%
75,362
-12,770
1
2
3 4 5