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
726
$551K 0.02%
24,793
-183
727
$551K 0.02%
1,052
-8
728
$549K 0.02%
78,250
-574
729
$548K 0.02%
20,276
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730
$548K 0.02%
27,144
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731
$546K 0.02%
6,438
-1,108
732
$544K 0.02%
12,423
-2,835
733
$542K 0.02%
14,203
-105
734
$541K 0.02%
7,931
-917
735
$541K 0.02%
9,202
-1,498
736
$541K 0.02%
56,690
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737
$540K 0.02%
4,464
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738
$539K 0.02%
3,593
-537
739
$538K 0.02%
12,374
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741
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3,219
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743
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9,125
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6,083
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56,635
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746
$526K 0.02%
7,589
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747
$524K 0.02%
5,051
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$520K 0.02%
48,538
-363
749
$519K 0.02%
7,366
-2,890
750
$519K 0.02%
4,121
-609
28 29
30
31 32