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
926
$335K 0.01%
27,976
-206
927
$335K 0.01%
26,098
-192
928
$335K 0.01%
10,466
-1,504
929
$333K 0.01%
5,955
-1,017
930
$333K 0.01%
20,288
-150
931
$332K 0.01%
3,867
-636
932
$331K 0.01%
2,252
-335
933
$330K 0.01%
6,888
-2,306
934
$329K 0.01%
10,882
-1,765
935
$328K 0.01%
7,177
-53
936
$327K 0.01%
2,205
-16
937
$327K 0.01%
6,700
-1,356
938
$326K 0.01%
1,990
-721
939
$326K 0.01%
15,074
-2,811
940
$325K 0.01%
5,188
-789
941
$324K 0.01%
1,648
-646
942
$323K 0.01%
+8,276
943
$323K 0.01%
4,177
-596
944
$323K 0.01%
14,592
-5,278
945
$320K 0.01%
4,823
-1,395
946
$320K 0.01%
7,226
-1,023
947
$320K 0.01%
10,320
-76
948
$320K 0.01%
4,810
-36
949
$319K 0.01%
8,928
-3,291
950
$319K 0.01%
5,048
-529
36 37
38
39 40