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
901
$349K 0.01%
3,670
-638
902
$349K 0.01%
46,700
-345
903
$349K 0.01%
7,681
-1,213
904
$348K 0.01%
4,495
-570
905
$348K 0.01%
23,277
-172
906
$347K 0.01%
3,534
-1,031
907
$347K 0.01%
34,041
-5,117
908
$347K 0.01%
42,668
-7,414
909
$346K 0.01%
7,494
-1,038
910
$346K 0.01%
9,290
-1,364
911
$346K 0.01%
9,434
-1,392
912
$345K 0.01%
28,405
-210
913
$345K 0.01%
12,230
-1,858
914
$345K 0.01%
8,330
-1,244
915
$344K 0.01%
6,913
-1,161
916
$343K 0.01%
17,323
-1,478
917
$342K 0.01%
8,965
-1,335
918
$341K 0.01%
40,416
-296
919
$340K 0.01%
74,640
-10,864
920
$340K 0.01%
4,186
-619
921
$339K 0.01%
15,721
-2,017
922
$338K 0.01%
5,634
-1,946
923
$338K 0.01%
4,122
-499
924
$336K 0.01%
9,254
-1,403
925
$336K 0.01%
4,298
+519
35 36
37
38 39