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
726
$546K 0.02%
10,002
+34
727
$545K 0.02%
9,298
+354
728
$544K 0.02%
10,006
-1,402
729
$544K 0.02%
10,118
+814
730
$542K 0.02%
5,871
+195
731
$541K 0.02%
7,809
+214
732
$539K 0.02%
18,945
-1,925
733
$535K 0.02%
3,724
+132
734
$534K 0.02%
6,804
-229
735
$530K 0.02%
12,488
+520
736
$529K 0.02%
14,583
-3,572
737
$520K 0.02%
436
-3
738
$520K 0.02%
20,619
-5,071
739
$517K 0.02%
26,017
-1,388
740
$514K 0.02%
22,526
+155
741
$513K 0.02%
1,630
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742
$512K 0.02%
30,755
-1,778
743
$511K 0.02%
2,784
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744
$510K 0.02%
9,619
+124
745
$509K 0.02%
41,418
-3,453
746
$509K 0.02%
522
+20
747
$507K 0.02%
5,364
+211
748
$504K 0.02%
15,257
+118
749
$504K 0.02%
11,462
-270
750
$504K 0.02%
22,918
-3,852
28 29
30
31 32