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
476
$1.24M 0.04%
28,199
-4,041
477
$1.24M 0.04%
37,519
-5,555
478
$1.23M 0.04%
11,290
-1,640
479
$1.23M 0.04%
164,974
-9,579
480
$1.23M 0.04%
14,619
-881
481
$1.23M 0.04%
11,007
-1,625
482
$1.23M 0.04%
22,401
-3,377
483
$1.22M 0.04%
129,640
+4,869
484
$1.22M 0.04%
26,049
-3,985
485
$1.22M 0.04%
36,270
-7,296
486
$1.22M 0.04%
77,975
-4,515
487
$1.22M 0.04%
27,927
-1,610
488
$1.21M 0.04%
27,872
-3,553
489
$1.21M 0.04%
11,466
-1,411
490
$1.2M 0.04%
9,519
-1,100
491
$1.2M 0.04%
69,614
-4,160
492
$1.2M 0.04%
19,370
+10,917
493
$1.2M 0.04%
56,835
-3,185
494
$1.2M 0.04%
15,027
-2,366
495
$1.2M 0.04%
46,271
-2,681
496
$1.18M 0.04%
15,023
-872
497
$1.18M 0.04%
25,542
-3,721
498
$1.18M 0.04%
18,656
-2,583
499
$1.17M 0.04%
30,246
-6,571
500
$1.17M 0.04%
25,683
-4,426
18 19
20
21 22