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
676
$634K 0.02%
10,117
-2,213
677
$630K 0.02%
9,228
-1,533
678
$626K 0.02%
13,933
-294
679
$624K 0.02%
154,422
-14,342
680
$619K 0.02%
12,910
-1,848
681
$619K 0.02%
32,303
-5,101
682
$618K 0.02%
10,578
-613
683
$616K 0.02%
3,428
+11
684
$615K 0.02%
19,646
+91
685
$611K 0.02%
2,942
+101
686
$610K 0.02%
1,025
+19
687
$610K 0.02%
16,489
+7,768
688
$607K 0.02%
12,313
-2,900
689
$605K 0.02%
19,585
-2,692
690
$603K 0.02%
4,182
+36
691
$602K 0.02%
10,686
+291
692
$600K 0.02%
16,767
-286
693
$599K 0.02%
6,311
+353
694
$597K 0.02%
13,222
-730
695
$597K 0.02%
27,394
-1,459
696
$594K 0.02%
15,652
+597
697
$589K 0.02%
93,336
-5,365
698
$589K 0.02%
7,103
+107
699
$589K 0.02%
7,896
-868
700
$588K 0.02%
5,664
+169
26 27
28
29 30