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
576
$927K 0.03%
14,794
-1,936
577
$922K 0.03%
53,082
-8,854
578
$922K 0.03%
27,980
-6,060
579
$919K 0.03%
14,197
-2,518
580
$912K 0.03%
9,712
-1,433
581
$909K 0.03%
26,091
-1,565
582
$905K 0.03%
28,363
-3,974
583
$905K 0.03%
23,805
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584
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31,433
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585
$890K 0.03%
89,822
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586
$889K 0.03%
65,925
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587
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13,044
-1,857
588
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10,217
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589
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17,051
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89,542
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5,026
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594
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36,021
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595
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5,265
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596
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4,089
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$831K 0.03%
12,566
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$831K 0.03%
10,670
+247
599
$830K 0.03%
20,662
-3,033
600
$825K 0.03%
23,596
-3,264
22 23
24
25 26