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
901
$341K 0.01%
5,057
-132
902
$341K 0.01%
6,993
-1,813
903
$340K 0.01%
9,751
+907
904
$340K 0.01%
4,351
+267
905
$339K 0.01%
3,607
+132
906
$336K 0.01%
+9,079
907
$335K 0.01%
6,405
+189
908
$334K 0.01%
7,480
+61
909
$333K 0.01%
7,985
-917
910
$333K 0.01%
3,752
+293
911
$333K 0.01%
8,442
+522
912
$332K 0.01%
11,805
-632
913
$332K 0.01%
11,844
-315
914
$332K 0.01%
5,681
-5
915
$331K 0.01%
16,420
-776
916
$331K 0.01%
32,622
-1,852
917
$331K 0.01%
40,261
-7,510
918
$330K 0.01%
3,708
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919
$329K 0.01%
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920
$329K 0.01%
6,765
-389
921
$327K 0.01%
6,431
-147
922
$326K 0.01%
6,433
+200
923
$324K 0.01%
16,592
+1,446
924
$322K 0.01%
34,400
+5,296
925
$322K 0.01%
3,480
+90
35 36
37
38 39