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
876
$372K 0.01%
4,141
-633
877
$372K 0.01%
10,896
-1,311
878
$371K 0.01%
5,078
-1,650
879
$371K 0.01%
2,124
-309
880
$371K 0.01%
48,237
-357
881
$369K 0.01%
8,267
-1,815
882
$363K 0.01%
8,038
-1,203
883
$362K 0.01%
7,078
-1,332
884
$362K 0.01%
21,519
-2,295
885
$361K 0.01%
8,911
-603
886
$360K 0.01%
6,134
-882
887
$360K 0.01%
12,364
-86
888
$360K 0.01%
3,700
-647
889
$359K 0.01%
16,376
-2,492
890
$359K 0.01%
15,020
-4,883
891
$358K 0.01%
9,084
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892
$356K 0.01%
6,630
-964
893
$354K 0.01%
12,526
-90
894
$352K 0.01%
674
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895
$352K 0.01%
9,609
-1,604
896
$352K 0.01%
13,933
-2,093
897
$351K 0.01%
6,584
-2,179
898
$350K 0.01%
9,490
-71
899
$350K 0.01%
867
-135
900
$349K 0.01%
56,995
-7,840
34 35
36
37 38