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
751
$517K 0.02%
9,261
+48
752
$516K 0.02%
38,007
-281
753
$515K 0.02%
11,004
-147
754
$512K 0.02%
18,530
-1,947
755
$511K 0.02%
143,865
-1,065
756
$509K 0.02%
6,543
-1,063
757
$508K 0.02%
5,719
-870
758
$508K 0.02%
60,076
-11,996
759
$507K 0.02%
9,089
-1,274
760
$507K 0.02%
3,916
-581
761
$507K 0.02%
15,686
-3,599
762
$506K 0.02%
6,852
-1,007
763
$506K 0.02%
7,272
-965
764
$506K 0.02%
10,522
-2,126
765
$503K 0.02%
19,368
-3,084
766
$503K 0.02%
4,711
-710
767
$502K 0.02%
59,066
-11,780
768
$502K 0.02%
14,339
-2,126
769
$501K 0.02%
8,643
-5,159
770
$500K 0.02%
3,572
-534
771
$499K 0.02%
10,808
-1,615
772
$490K 0.02%
79,908
-593
773
$484K 0.02%
31,884
-4,708
774
$483K 0.02%
8,278
-1,210
775
$481K 0.02%
9,095
-67
29 30
31
32 33