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 9.05%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$603K 0.02%
22,324
-85
702
$601K 0.02%
15,880
-2,576
703
$601K 0.02%
5,230
-800
704
$601K 0.02%
106,099
-784
705
$600K 0.02%
11,831
-1,690
706
$598K 0.02%
10,793
-2,417
707
$598K 0.02%
6,916
-1,084
708
$595K 0.02%
1,284
-225
709
$594K 0.02%
58,630
-12,585
710
$591K 0.02%
28,857
-5,925
711
$590K 0.02%
11,369
-2,703
712
$584K 0.02%
15,372
-2,323
713
$582K 0.02%
7,856
-1,790
714
$582K 0.02%
28,242
-5,072
715
$578K 0.02%
7,928
-2,555
716
$575K 0.02%
15,047
-2,208
717
$572K 0.02%
9,882
-1,343
718
$567K 0.02%
21,357
-3,409
719
$565K 0.02%
26,966
-198
720
$560K 0.02%
9,268
-2,163
721
$556K 0.02%
36,697
-270
722
$556K 0.02%
389
-219
723
$556K 0.02%
36,666
-7,653
724
$556K 0.02%
11,964
-2,459
725
$556K 0.02%
6,800
-975
27 28
29
30 31