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
926
$320K 0.01%
5,725
+83
927
$319K 0.01%
3,455
-116
928
$319K 0.01%
+14,640
929
$318K 0.01%
57,828
-3,334
930
$318K 0.01%
10,832
+424
931
$317K 0.01%
2,489
-89
932
$316K 0.01%
14,652
+240
933
$316K 0.01%
8,638
+233
934
$316K 0.01%
13,215
-401
935
$316K 0.01%
+1,305
936
$315K 0.01%
8,275
+970
937
$315K 0.01%
2,591
+27
938
$315K 0.01%
2,807
-163
939
$315K 0.01%
29,890
-1,628
940
$314K 0.01%
11,852
-688
941
$313K 0.01%
9,777
+1,160
942
$313K 0.01%
10,353
+228
943
$313K 0.01%
7,092
-102
944
$312K 0.01%
4,658
-283
945
$311K 0.01%
2,514
-146
946
$311K 0.01%
5,822
+144
947
$309K 0.01%
+6,823
948
$309K 0.01%
3,164
-291
949
$309K 0.01%
+13,033
950
$308K 0.01%
30,858
-1,785
36 37
38
39 40