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
551
$984K 0.03%
28,626
-3,185
552
$982K 0.03%
17,619
-2,308
553
$982K 0.03%
8,042
-1,307
554
$978K 0.03%
17,081
-2,219
555
$974K 0.03%
15,378
-1,822
556
$973K 0.03%
20,867
-3,507
557
$973K 0.03%
119,392
-6,908
558
$970K 0.03%
3,811
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559
$964K 0.03%
18,986
-3,020
560
$963K 0.03%
8,542
-1,066
561
$962K 0.03%
12,735
-1,705
562
$959K 0.03%
13,155
-1,884
563
$957K 0.03%
11,125
-650
564
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16,434
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565
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18,207
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566
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18,314
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567
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9,249
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90,354
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569
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38,493
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570
$944K 0.03%
14,652
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571
$942K 0.03%
17,430
-2,930
572
$940K 0.03%
16,962
-2,260
573
$936K 0.03%
17,496
-1,518
574
$932K 0.03%
48,912
-7,360
575
$930K 0.03%
74,518
-1,966
21 22
23
24 25