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
501
$1.17M 0.04%
84,594
-16,707
502
$1.16M 0.04%
38,173
-7,769
503
$1.16M 0.04%
34,018
-7,252
504
$1.15M 0.04%
63,632
-530
505
$1.14M 0.04%
17,881
-132
506
$1.14M 0.04%
15,698
-2,295
507
$1.14M 0.04%
32,790
-6,661
508
$1.14M 0.04%
14,090
-3,123
509
$1.14M 0.04%
30,644
-6,612
510
$1.13M 0.04%
18,455
-4,082
511
$1.13M 0.04%
31,258
-223
512
$1.13M 0.04%
75,572
-558
513
$1.12M 0.04%
41,143
-8,673
514
$1.11M 0.04%
9,895
-2,164
515
$1.11M 0.04%
24,014
-177
516
$1.11M 0.04%
7,152
-1,534
517
$1.11M 0.04%
196,027
-1,447
518
$1.11M 0.04%
41,226
-8,248
519
$1.11M 0.04%
32,912
-5,762
520
$1.11M 0.04%
41,727
-9,990
521
$1.1M 0.04%
32,705
-6,852
522
$1.09M 0.04%
143,640
-1,061
523
$1.09M 0.04%
8,329
-1,949
524
$1.09M 0.04%
265,320
-1,980
525
$1.08M 0.04%
11,638
-2,489
19 20
21
22 23