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 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$388K 0.01%
10,170
-1,999
852
$387K 0.01%
8,629
-1,803
853
$386K 0.01%
2,973
+88
854
$385K 0.01%
3,080
+36
855
$384K 0.01%
3,821
+187
856
$383K 0.01%
41,448
-2,328
857
$383K 0.01%
15,281
-325
858
$383K 0.01%
8,175
+1,046
859
$382K 0.01%
8,149
+2,525
860
$382K 0.01%
5,247
-14
861
$379K 0.01%
3,627
+375
862
$377K 0.01%
19,848
+469
863
$377K 0.01%
14,596
-3,246
864
$375K 0.01%
16,186
-2,419
865
$375K 0.01%
11,273
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$374K 0.01%
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17,131
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868
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20,143
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5,373
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870
$368K 0.01%
3,633
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871
$368K 0.01%
6,685
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872
$367K 0.01%
1,807
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873
$365K 0.01%
5,645
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874
$365K 0.01%
6,121
-48
875
$364K 0.01%
7,748
-1,849
33 34
35
36 37