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 8.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$407K 0.01%
13,256
-1,256
827
$406K 0.01%
5,501
-807
828
$406K 0.01%
6,427
-1,414
829
$405K 0.01%
4,139
-235
830
$404K 0.01%
10,394
-199
831
$404K 0.01%
53,935
+1,680
832
$402K 0.01%
6,939
+128
833
$402K 0.01%
13,772
-603
834
$402K 0.01%
9,880
+39
835
$401K 0.01%
+46,130
836
$400K 0.01%
1,776
+261
837
$399K 0.01%
6,361
+183
838
$398K 0.01%
10,065
+181
839
$398K 0.01%
10,421
+1,468
840
$398K 0.01%
2,863
-43
841
$397K 0.01%
13,625
+2
842
$396K 0.01%
10,511
-1,053
843
$396K 0.01%
399
-77
844
$395K 0.01%
35,713
+914
845
$392K 0.01%
3,751
+29
846
$392K 0.01%
8,170
-474
847
$390K 0.01%
8,242
+226
848
$389K 0.01%
2,683
+131
849
$388K 0.01%
14,720
+240
850
$388K 0.01%
7,098
-712
32 33
34
35 36