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
851
$395K 0.01%
14,786
-1,819
852
$394K 0.01%
9,042
+104
853
$394K 0.01%
4,505
-692
854
$392K 0.01%
21,919
-3,299
855
$388K 0.01%
5,800
-788
856
$388K 0.01%
19,260
-5,257
857
$386K 0.01%
3,385
-603
858
$385K 0.01%
8,333
-926
859
$383K 0.01%
4,387
-667
860
$382K 0.01%
18,963
-2,614
861
$382K 0.01%
23,036
-3,340
862
$381K 0.01%
21,026
-156
863
$380K 0.01%
4,704
-687
864
$380K 0.01%
4,868
-827
865
$380K 0.01%
2,552
-964
866
$380K 0.01%
52,983
-391
867
$379K 0.01%
7,389
-1,111
868
$378K 0.01%
26,778
-198
869
$378K 0.01%
3,293
-504
870
$376K 0.01%
3,603
-27
871
$376K 0.01%
14,077
-2,199
872
$375K 0.01%
9,064
+1,124
873
$373K 0.01%
18,343
-85
874
$373K 0.01%
11,702
-3,378
875
$373K 0.01%
3,735
-1,361
33 34
35
36 37