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
801
$441K 0.02%
5,997
+156
802
$441K 0.02%
5,407
+1,230
803
$440K 0.02%
12,084
+249
804
$440K 0.02%
3,886
+12
805
$440K 0.02%
4,779
+129
806
$439K 0.02%
11,149
+82
807
$437K 0.02%
14,759
-250
808
$435K 0.02%
48,446
-2,759
809
$435K 0.02%
2,475
+119
810
$434K 0.02%
15,813
+173
811
$432K 0.01%
14,390
+1,976
812
$430K 0.01%
14,690
+153
813
$426K 0.01%
8,260
-477
814
$425K 0.01%
51,828
-3,005
815
$425K 0.01%
2,966
+122
816
$424K 0.01%
4,602
+46
817
$422K 0.01%
9,586
-282
818
$422K 0.01%
28,516
-1,658
819
$420K 0.01%
9,738
+384
820
$418K 0.01%
14,340
-835
821
$417K 0.01%
23,327
-3,750
822
$416K 0.01%
19,523
+853
823
$411K 0.01%
48,780
-2,945
824
$410K 0.01%
4,295
-106
825
$409K 0.01%
25,949
-1,557
31 32
33
34 35