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
651
$719K 0.02%
32,017
-1,856
652
$712K 0.02%
30,655
-3,631
653
$707K 0.02%
65,185
-8,360
654
$706K 0.02%
32,810
-6,848
655
$705K 0.02%
27,746
-1,602
656
$703K 0.02%
21,533
+1,468
657
$696K 0.02%
6,756
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658
$687K 0.02%
14,249
-512
659
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20,369
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660
$678K 0.02%
118,525
-14,856
661
$678K 0.02%
+6,197
662
$678K 0.02%
6,776
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663
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42,147
-2,433
664
$677K 0.02%
43,651
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665
$674K 0.02%
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$673K 0.02%
121,859
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667
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26,904
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668
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9,670
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$651K 0.02%
3,704
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671
$650K 0.02%
5,751
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672
$649K 0.02%
50,261
-2,678
673
$648K 0.02%
68,703
-4,087
674
$644K 0.02%
10,385
+105
675
$640K 0.02%
17,954
+552
25 26
27
28 29