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
526
$1.09M 0.04%
27,224
-2,012
527
$1.08M 0.04%
34,764
-2,012
528
$1.08M 0.04%
23,811
-3,422
529
$1.08M 0.04%
12,011
-1,547
530
$1.07M 0.04%
10,167
-1,449
531
$1.07M 0.04%
38,364
-2,229
532
$1.07M 0.04%
7,957
-1,049
533
$1.06M 0.04%
8,607
+2,814
534
$1.06M 0.04%
22,912
-1,425
535
$1.06M 0.04%
13,607
-1,587
536
$1.05M 0.04%
26,978
-3,355
537
$1.05M 0.04%
9,624
-1,114
538
$1.04M 0.04%
7,694
-1,005
539
$1.02M 0.04%
28,069
-5,291
540
$1.02M 0.04%
85,761
-15,511
541
$1.01M 0.03%
17,890
-2,430
542
$1M 0.03%
29,080
-4,162
543
$999K 0.03%
8,208
+2,680
544
$999K 0.03%
25,787
-3,468
545
$998K 0.03%
15,490
-902
546
$998K 0.03%
9,534
-1,359
547
$997K 0.03%
5,556
+604
548
$996K 0.03%
35,711
-5,197
549
$991K 0.03%
14,433
-1,904
550
$990K 0.03%
53,182
-2,968
20 21
22
23 24