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
776
$476K 0.02%
14,239
-19
777
$473K 0.02%
2,847
+36
778
$473K 0.02%
7,861
-34
779
$471K 0.02%
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-258
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$469K 0.02%
8,449
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781
$468K 0.02%
58,928
+1,832
782
$467K 0.02%
27,212
-4,212
783
$466K 0.02%
11,453
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784
$465K 0.02%
36,049
-2,100
785
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7,329
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786
$463K 0.02%
22,575
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$462K 0.02%
6,307
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788
$462K 0.02%
14,559
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789
$462K 0.02%
8,377
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$461K 0.02%
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795
$453K 0.02%
17,684
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796
$452K 0.02%
26,507
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797
$450K 0.02%
12,975
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798
$449K 0.02%
12,723
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799
$448K 0.02%
113,071
-6,618
800
$446K 0.02%
2,122
+75
30 31
32
33 34