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
626
$773K 0.03%
8,506
-1,807
627
$772K 0.03%
41,691
-300
628
$770K 0.03%
9,901
-2,082
629
$769K 0.03%
21,216
-4,320
630
$769K 0.03%
6,413
-761
631
$768K 0.03%
13,200
-4,389
632
$768K 0.03%
6,961
-1,473
633
$765K 0.03%
14,024
-2,877
634
$763K 0.03%
5,046
-798
635
$755K 0.03%
2,496
-408
636
$743K 0.03%
+98,377
637
$740K 0.03%
5,544
-791
638
$730K 0.03%
18,749
-139
639
$729K 0.02%
17,118
-3,771
640
$728K 0.02%
25,660
-5,271
641
$726K 0.02%
11,911
-1,999
642
$725K 0.02%
68,803
-508
643
$723K 0.02%
28,462
-210
644
$720K 0.02%
12,821
-2,075
645
$718K 0.02%
16,146
-119
646
$712K 0.02%
48,015
-16,965
647
$704K 0.02%
12,354
-3,318
648
$702K 0.02%
7,416
-55
649
$701K 0.02%
11,078
-81
650
$700K 0.02%
24,884
-3,767
24 25
26
27 28