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
751
$502K 0.02%
5,604
-214
752
$502K 0.02%
7,630
-441
753
$501K 0.02%
9,697
-389
754
$500K 0.02%
4,124
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755
$500K 0.02%
11,627
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756
$497K 0.02%
5,000
+52
757
$496K 0.02%
10,476
+328
758
$494K 0.02%
29,683
-3,316
759
$493K 0.02%
29,840
-3,226
760
$493K 0.02%
58,848
-3,687
761
$491K 0.02%
15,769
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762
$491K 0.02%
3,459
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$490K 0.02%
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764
$489K 0.02%
15,497
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$487K 0.02%
35,545
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$486K 0.02%
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769
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29,974
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$477K 0.02%
22,837
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$476K 0.02%
13,680
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774
$476K 0.02%
14,239
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775
$473K 0.02%
2,847
+36
29 30
31
32 33