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 9.06%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.08M 0.04%
30,930
-6,485
527
$1.08M 0.04%
31,437
-7,004
528
$1.07M 0.04%
48,322
-10,412
529
$1.07M 0.04%
25,202
-5,530
530
$1.07M 0.04%
47,400
-9,956
531
$1.07M 0.04%
23,944
-5,103
532
$1.06M 0.04%
17,537
-4,127
533
$1.06M 0.04%
13,081
-97
534
$1.05M 0.04%
9,910
-2,178
535
$1.05M 0.04%
14,299
-3,879
536
$1.05M 0.04%
50,375
-10,660
537
$1.04M 0.04%
44,738
-331
538
$1.04M 0.04%
46,663
-12,761
539
$1.04M 0.04%
30,254
-7,770
540
$1.04M 0.04%
13,666
-3,377
541
$1.04M 0.04%
58,954
-435
542
$1.03M 0.04%
17,127
-3,438
543
$1.02M 0.04%
4,513
-532
544
$1.02M 0.03%
34,815
-253
545
$1.01M 0.03%
6,370
-990
546
$1.01M 0.03%
18,953
-4,185
547
$1.01M 0.03%
12,408
-2,470
548
$1.01M 0.03%
59,120
-432
549
$1M 0.03%
29,450
-219
550
$1M 0.03%
95,081
-21,271
20 21
22
23 24