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
926
$321K 0.01%
5,906
-100
927
$321K 0.01%
5,766
+550
928
$320K 0.01%
5,725
+83
929
$319K 0.01%
3,455
-116
930
$319K 0.01%
+14,640
931
$318K 0.01%
57,828
-3,334
932
$318K 0.01%
10,832
+424
933
$317K 0.01%
2,489
-89
934
$316K 0.01%
14,652
+240
935
$316K 0.01%
8,638
+233
936
$316K 0.01%
13,215
-401
937
$316K 0.01%
+1,305
938
$315K 0.01%
8,275
+970
939
$315K 0.01%
2,591
+27
940
$315K 0.01%
2,807
-163
941
$315K 0.01%
29,890
-1,628
942
$314K 0.01%
11,852
-688
943
$313K 0.01%
9,777
+1,160
944
$313K 0.01%
10,353
+228
945
$313K 0.01%
7,092
-102
946
$312K 0.01%
4,658
-283
947
$311K 0.01%
2,514
-146
948
$311K 0.01%
5,822
+144
949
$309K 0.01%
+6,823
950
$309K 0.01%
3,164
-291
36 37
38
39 40