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 8.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$340K 0.01%
9,751
+907
902
$340K 0.01%
4,351
+267
903
$339K 0.01%
3,607
+132
904
$336K 0.01%
+9,079
905
$335K 0.01%
6,405
+189
906
$334K 0.01%
7,480
+61
907
$333K 0.01%
7,985
-917
908
$333K 0.01%
3,752
+293
909
$333K 0.01%
8,442
+522
910
$332K 0.01%
11,805
-632
911
$332K 0.01%
11,844
-315
912
$332K 0.01%
5,681
-5
913
$331K 0.01%
40,261
-7,510
914
$331K 0.01%
16,420
-776
915
$331K 0.01%
32,622
-1,852
916
$330K 0.01%
3,708
+233
917
$329K 0.01%
+16,146
918
$329K 0.01%
6,765
-389
919
$327K 0.01%
6,431
-147
920
$326K 0.01%
6,433
+200
921
$324K 0.01%
16,592
+1,446
922
$322K 0.01%
34,400
+5,296
923
$322K 0.01%
3,480
+90
924
$321K 0.01%
5,906
-100
925
$321K 0.01%
5,766
+550
35 36
37
38 39