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
651
$707K 0.02%
65,185
-8,360
652
$706K 0.02%
32,810
-6,848
653
$705K 0.02%
27,746
-1,602
654
$703K 0.02%
21,533
+1,468
655
$696K 0.02%
6,756
+440
656
$687K 0.02%
14,249
-512
657
$682K 0.02%
20,369
+628
658
$678K 0.02%
118,525
-14,856
659
$678K 0.02%
+6,197
660
$678K 0.02%
6,776
+115
661
$677K 0.02%
42,147
-2,433
662
$677K 0.02%
43,651
-2,533
663
$674K 0.02%
8,919
+91
664
$673K 0.02%
121,859
-7,117
665
$660K 0.02%
26,904
-3,997
666
$659K 0.02%
9,670
-1,339
667
$654K 0.02%
9,271
-544
668
$651K 0.02%
3,704
+133
669
$650K 0.02%
5,751
+140
670
$649K 0.02%
50,261
-2,678
671
$648K 0.02%
68,703
-4,087
672
$644K 0.02%
10,385
+105
673
$640K 0.02%
17,954
+552
674
$639K 0.02%
265
-1
675
$638K 0.02%
22,811
-3,295
25 26
27
28 29