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
876
$365K 0.01%
6,121
-48
877
$364K 0.01%
7,748
-1,849
878
$364K 0.01%
16,099
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879
$363K 0.01%
148,708
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880
$362K 0.01%
31,500
-2,712
881
$362K 0.01%
49,071
-2,847
882
$358K 0.01%
7,915
+1,092
883
$357K 0.01%
2,314
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884
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4,106
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885
$357K 0.01%
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6,263
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$356K 0.01%
7,618
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889
$355K 0.01%
6,896
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890
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895
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$347K 0.01%
57,736
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898
$346K 0.01%
17,177
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899
$345K 0.01%
7,800
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900
$343K 0.01%
1,630
-94
34 35
36
37 38