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
851
$388K 0.01%
14,720
+240
852
$388K 0.01%
7,098
-712
853
$388K 0.01%
10,170
-1,999
854
$387K 0.01%
8,629
-1,803
855
$386K 0.01%
2,973
+88
856
$385K 0.01%
3,080
+36
857
$384K 0.01%
3,821
+187
858
$383K 0.01%
41,448
-2,328
859
$383K 0.01%
15,281
-325
860
$383K 0.01%
8,175
+1,046
861
$382K 0.01%
8,149
+2,525
862
$382K 0.01%
5,247
-14
863
$379K 0.01%
3,627
+375
864
$377K 0.01%
19,848
+469
865
$377K 0.01%
14,596
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866
$375K 0.01%
16,186
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867
$375K 0.01%
11,273
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868
$374K 0.01%
10,193
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869
$373K 0.01%
17,131
-2,517
870
$372K 0.01%
20,143
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871
$370K 0.01%
5,373
-181
872
$368K 0.01%
3,633
-150
873
$368K 0.01%
6,685
+190
874
$367K 0.01%
1,807
+38
875
$365K 0.01%
5,645
-655
33 34
35
36 37