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
601
$842K 0.03%
22,916
-172
602
$841K 0.03%
32,274
-6,670
603
$839K 0.03%
67,060
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604
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31,133
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605
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15,402
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606
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12,311
-4,605
607
$820K 0.03%
158,270
-1,168
608
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21,457
-4,701
609
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26,389
-195
610
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40,326
-9,225
611
$807K 0.03%
93,343
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612
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33,219
-6,915
613
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3,503
-1,197
614
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10,511
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615
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18,331
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43,809
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-73
623
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107,486
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624
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14,134
-2,969
625
$775K 0.03%
41,996
-310
23 24
25
26 27