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
501
$1.17M 0.04%
25,683
-4,426
502
$1.17M 0.04%
41,153
-3,996
503
$1.16M 0.04%
139,200
-19,200
504
$1.16M 0.04%
30,287
-3,398
505
$1.14M 0.04%
17,906
-152
506
$1.14M 0.04%
24,214
-4,556
507
$1.13M 0.04%
36,288
-3,576
508
$1.12M 0.04%
23,699
-1,370
509
$1.12M 0.04%
12,335
-1,550
510
$1.11M 0.04%
44,445
-6,460
511
$1.11M 0.04%
32,249
-4,018
512
$1.11M 0.04%
13,274
-2,005
513
$1.11M 0.04%
6,642
-1,966
514
$1.11M 0.04%
9,200
-972
515
$1.11M 0.04%
10,797
-1,243
516
$1.1M 0.04%
33,479
-1,937
517
$1.1M 0.04%
121,084
-7,016
518
$1.1M 0.04%
54,376
-7,824
519
$1.1M 0.04%
40,119
-6,288
520
$1.1M 0.04%
32,151
-4,809
521
$1.1M 0.04%
53,831
-3,114
522
$1.09M 0.04%
7,285
+2,016
523
$1.09M 0.04%
24,979
-3,734
524
$1.09M 0.04%
68,634
-3,947
525
$1.09M 0.04%
18,208
-2,332
19 20
21
22 23