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
726
$549K 0.02%
5,998
-109
727
$547K 0.02%
2,722
+85
728
$546K 0.02%
10,002
+34
729
$545K 0.02%
9,298
+354
730
$544K 0.02%
10,006
-1,402
731
$544K 0.02%
10,118
+814
732
$542K 0.02%
5,871
+195
733
$541K 0.02%
7,809
+214
734
$539K 0.02%
18,945
-1,925
735
$535K 0.02%
3,724
+132
736
$534K 0.02%
6,804
-229
737
$530K 0.02%
12,488
+520
738
$529K 0.02%
14,583
-3,572
739
$520K 0.02%
436
-3
740
$520K 0.02%
20,619
-5,071
741
$517K 0.02%
26,017
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742
$514K 0.02%
22,526
+155
743
$513K 0.02%
1,630
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744
$512K 0.02%
30,755
-1,778
745
$511K 0.02%
2,784
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746
$510K 0.02%
9,619
+124
747
$509K 0.02%
41,418
-3,453
748
$509K 0.02%
522
+20
749
$507K 0.02%
5,364
+211
750
$504K 0.02%
15,257
+118
28 29
30
31 32