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
776
$473K 0.02%
7,861
-34
777
$471K 0.02%
7,537
-258
778
$469K 0.02%
8,449
-474
779
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58,928
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780
$467K 0.02%
27,212
-4,212
781
$466K 0.02%
11,453
+196
782
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36,049
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783
$464K 0.02%
7,329
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784
$463K 0.02%
22,575
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785
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6,307
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786
$462K 0.02%
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787
$462K 0.02%
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789
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$456K 0.02%
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795
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12,975
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$448K 0.02%
113,071
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$446K 0.02%
2,122
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799
$444K 0.02%
12,777
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800
$442K 0.02%
13,920
-2,552
30 31
32
33 34