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
801
$444K 0.02%
12,777
-735
802
$442K 0.02%
13,920
-2,552
803
$441K 0.02%
5,997
+156
804
$441K 0.02%
5,407
+1,230
805
$440K 0.02%
12,084
+249
806
$440K 0.02%
3,886
+12
807
$440K 0.02%
4,779
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808
$439K 0.02%
11,149
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809
$437K 0.02%
14,759
-250
810
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48,446
-2,759
811
$435K 0.02%
2,475
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812
$434K 0.02%
15,813
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813
$432K 0.01%
14,390
+1,976
814
$430K 0.01%
14,690
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815
$426K 0.01%
8,260
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$425K 0.01%
51,828
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817
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818
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4,602
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819
$422K 0.01%
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28,516
-1,658
821
$420K 0.01%
9,738
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822
$418K 0.01%
14,340
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823
$417K 0.01%
23,327
-3,750
824
$416K 0.01%
19,523
+853
825
$411K 0.01%
48,780
-2,945
31 32
33
34 35