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
676
$649K 0.02%
5,467
-53
677
$647K 0.02%
10,831
-2,074
678
$647K 0.02%
17,513
-4,067
679
$646K 0.02%
19,810
-146
680
$644K 0.02%
11,491
-1,814
681
$642K 0.02%
59,730
-441
682
$632K 0.02%
6,284
-822
683
$630K 0.02%
13,122
-1,753
684
$629K 0.02%
5,556
-850
685
$627K 0.02%
20,334
-2,750
686
$627K 0.02%
20,256
-150
687
$624K 0.02%
13,256
-1,709
688
$623K 0.02%
9,111
-1,828
689
$622K 0.02%
68,690
-522
690
$622K 0.02%
25,529
-5,039
691
$618K 0.02%
49,485
-365
692
$615K 0.02%
17,342
-2,418
693
$615K 0.02%
6,625
-1,381
694
$613K 0.02%
17,086
-5,209
695
$612K 0.02%
12,081
-2,332
696
$611K 0.02%
15,797
-2,421
697
$611K 0.02%
7,260
-1,264
698
$604K 0.02%
5,453
-1,367
699
$604K 0.02%
7,364
-1,184
700
$604K 0.02%
14,032
-1,756
26 27
28
29 30