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
576
$915K 0.03%
12,751
-2,686
577
$914K 0.03%
13,376
-2,765
578
$914K 0.03%
30,268
-224
579
$913K 0.03%
7,920
-1,152
580
$910K 0.03%
32,308
-6,702
581
$908K 0.03%
12,069
-2,855
582
$906K 0.03%
37,754
-280
583
$904K 0.03%
17,447
-3,954
584
$898K 0.03%
18,170
-3,707
585
$897K 0.03%
57,924
-427
586
$894K 0.03%
82,670
-612
587
$892K 0.03%
20,850
-4,517
588
$891K 0.03%
19,440
-143
589
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22,621
+2,622
590
$881K 0.03%
20,646
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591
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52,743
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592
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22,768
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593
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19,763
-4,430
594
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16,424
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595
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4,843
-1,662
596
$869K 0.03%
37,386
-277
597
$861K 0.03%
8,602
-1,750
598
$859K 0.03%
8,044
-1,664
599
$845K 0.03%
12,536
-2,566
600
$844K 0.03%
18,266
-2,826
22 23
24
25 26