WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.25M
2
+$3.15M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
+$9.67M
2
+$6.94M
3
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.26%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.31%
388,020
-46,200
52
$8.96M 0.31%
126,548
-18,526
53
$8.95M 0.31%
4,785
-593
54
$8.8M 0.3%
80,840
-5,959
55
$8.41M 0.29%
127,760
-18,429
56
$8.4M 0.29%
109,355
-16,958
57
$8.38M 0.29%
239,778
-13,869
58
$8.37M 0.29%
150,244
-29,736
59
$8.32M 0.29%
2,303,080
-249,600
60
$8.25M 0.28%
141,484
-18,306
61
$7.96M 0.27%
163,865
-23,771
62
$7.96M 0.27%
98,876
-22,574
63
$7.94M 0.27%
96,512
-12,474
64
$7.79M 0.27%
132,054
-16,187
65
$7.66M 0.26%
61,891
-8,040
66
$7.65M 0.26%
99,387
-13,462
67
$7.57M 0.26%
72,354
-4,211
68
$7.57M 0.26%
68,411
-8,673
69
$7.56M 0.26%
34,086
-6,010
70
$7.53M 0.26%
109,807
-6,357
71
$7.48M 0.26%
135,429
-21,145
72
$7.46M 0.26%
143,592
-21,588
73
$7.3M 0.25%
72,703
-16,246
74
$7.25M 0.25%
146,238
-7,188
75
$7.15M 0.25%
44,735
-5,796
1 2
3
4 5