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
826
$410K 0.01%
4,295
-106
827
$409K 0.01%
25,949
-1,557
828
$407K 0.01%
13,256
-1,256
829
$406K 0.01%
6,427
-1,414
830
$406K 0.01%
5,501
-807
831
$405K 0.01%
4,139
-235
832
$404K 0.01%
10,394
-199
833
$404K 0.01%
53,935
+1,680
834
$402K 0.01%
6,939
+128
835
$402K 0.01%
13,772
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836
$402K 0.01%
9,880
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837
$401K 0.01%
+46,130
838
$400K 0.01%
1,776
+261
839
$399K 0.01%
6,361
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840
$398K 0.01%
10,421
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841
$398K 0.01%
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842
$398K 0.01%
10,065
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843
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13,625
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844
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845
$396K 0.01%
399
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846
$395K 0.01%
35,713
+914
847
$392K 0.01%
8,170
-474
848
$392K 0.01%
3,751
+29
849
$390K 0.01%
8,242
+226
850
$389K 0.01%
2,683
+131
32 33
34
35 36