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
751
$504K 0.02%
11,462
-270
752
$504K 0.02%
22,918
-3,852
753
$502K 0.02%
5,604
-214
754
$502K 0.02%
7,630
-441
755
$501K 0.02%
9,697
-389
756
$500K 0.02%
4,124
+263
757
$500K 0.02%
11,627
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758
$497K 0.02%
5,000
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759
$496K 0.02%
10,476
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760
$494K 0.02%
29,683
-3,316
761
$493K 0.02%
29,840
-3,226
762
$493K 0.02%
58,848
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763
$491K 0.02%
15,769
-463
764
$491K 0.02%
3,459
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$490K 0.02%
5,537
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766
$489K 0.02%
15,497
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$487K 0.02%
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$486K 0.02%
14,751
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769
$484K 0.02%
12,424
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$482K 0.02%
2,588
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$480K 0.02%
15,800
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772
$478K 0.02%
15,341
+256
773
$478K 0.02%
29,974
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774
$477K 0.02%
22,837
-835
775
$476K 0.02%
13,680
-39
29 30
31
32 33