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
776
$481K 0.02%
11,663
-1,444
777
$476K 0.02%
24,157
-178
778
$476K 0.02%
21,669
-547
779
$475K 0.02%
4,286
-1,548
780
$473K 0.02%
729
-137
781
$473K 0.02%
7,409
-1,117
782
$471K 0.02%
17,118
-126
783
$471K 0.02%
4,056
-582
784
$469K 0.02%
6,271
-1,730
785
$469K 0.02%
6,795
-1,131
786
$467K 0.02%
366
-64
787
$463K 0.02%
13,311
-2,706
788
$462K 0.02%
6,688
-908
789
$462K 0.02%
27,874
-3,380
790
$462K 0.02%
8,624
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791
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5,109
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792
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9,830
-1,336
793
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8,601
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794
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24,071
-3,434
795
$457K 0.02%
10,574
-2,770
796
$454K 0.02%
4,417
-1,330
797
$453K 0.02%
7,397
-862
798
$452K 0.02%
3,213
-554
799
$451K 0.02%
+13,365
800
$451K 0.02%
7,708
-57
30 31
32
33 34