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
801
$449K 0.02%
27,234
-201
802
$447K 0.02%
5,989
-921
803
$446K 0.02%
16,470
-3,372
804
$446K 0.02%
9,921
-69
805
$444K 0.02%
15,141
-2,289
806
$443K 0.02%
11,773
-1,767
807
$442K 0.02%
22,411
-2,956
808
$442K 0.02%
4,891
-1,706
809
$442K 0.02%
6,970
-1,150
810
$442K 0.02%
11,428
-1,747
811
$441K 0.02%
10,884
-80
812
$440K 0.02%
12,533
-2,474
813
$440K 0.02%
14,487
+4,088
814
$440K 0.02%
43,620
-320
815
$440K 0.02%
12,853
-2,077
816
$439K 0.02%
3,651
-40
817
$437K 0.01%
16,875
-2,445
818
$437K 0.01%
6,281
-981
819
$435K 0.01%
8,760
-1,178
820
$432K 0.01%
10,783
-1,702
821
$431K 0.01%
18,986
-3,205
822
$430K 0.01%
23,786
-3,506
823
$430K 0.01%
9,066
-1,836
824
$429K 0.01%
19,674
-11,149
825
$427K 0.01%
4,535
-703
31 32
33
34 35