WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.25M
2
+$3.15M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
+$9.67M
2
+$6.94M
3
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.26%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$930K 0.03%
74,518
-1,966
577
$927K 0.03%
14,794
-1,936
578
$922K 0.03%
53,082
-8,854
579
$922K 0.03%
27,980
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580
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14,197
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581
$912K 0.03%
9,712
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582
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26,091
-1,565
583
$905K 0.03%
28,363
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584
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23,805
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585
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31,433
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586
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89,822
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587
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65,925
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588
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13,044
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89,542
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5,026
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595
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36,021
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596
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5,265
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597
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4,089
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$831K 0.03%
12,566
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599
$831K 0.03%
10,670
+247
600
$830K 0.03%
20,662
-3,033
22 23
24
25 26