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
826
$423K 0.01%
7,029
-955
827
$419K 0.01%
6,744
-1,190
828
$418K 0.01%
5,789
-1,818
829
$418K 0.01%
9,241
-5,596
830
$418K 0.01%
7,114
-53
831
$416K 0.01%
53,114
-392
832
$415K 0.01%
28,627
-4,243
833
$413K 0.01%
10,487
-909
834
$412K 0.01%
6,780
-936
835
$412K 0.01%
13,393
-1,848
836
$411K 0.01%
10,627
-2,000
837
$411K 0.01%
20,320
-4,075
838
$410K 0.01%
45,881
-5,628
839
$403K 0.01%
5,857
+111
840
$403K 0.01%
6,318
-839
841
$402K 0.01%
9,209
-1,306
842
$402K 0.01%
22,886
-170
843
$400K 0.01%
10,238
-1,457
844
$400K 0.01%
9,764
-1,633
845
$398K 0.01%
5,204
-781
846
$397K 0.01%
13,965
-1,800
847
$397K 0.01%
8,454
-750
848
$397K 0.01%
6,643
-50
849
$396K 0.01%
20,301
-3,010
850
$395K 0.01%
14,781
-2,394
32 33
34
35 36