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
701
$587K 0.02%
19,761
-1,150
702
$585K 0.02%
12,223
-1,631
703
$585K 0.02%
1,352
-79
704
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6,816
+146
705
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8,852
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706
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4,859
-381
707
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5,943
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708
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7,645
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709
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5,144
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710
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11,858
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4,439
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712
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12,214
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713
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$564K 0.02%
47,849
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32,707
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26,525
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720
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31,266
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721
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12,039
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722
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24,696
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723
$549K 0.02%
7,479
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724
$549K 0.02%
5,998
-109
725
$547K 0.02%
2,722
+85
27 28
29
30 31