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
951
$317K 0.01%
4,946
-2,018
952
$315K 0.01%
4,144
-618
953
$315K 0.01%
11,556
-85
954
$315K 0.01%
9,777
-1,575
955
$315K 0.01%
9,847
-1,006
956
$313K 0.01%
6,546
-2,311
957
$312K 0.01%
19,659
-2,920
958
$312K 0.01%
8,463
-63
959
$312K 0.01%
8,949
-1,500
960
$310K 0.01%
4,863
-720
961
$310K 0.01%
18,848
-2,956
962
$309K 0.01%
17,600
-2,511
963
$307K 0.01%
4,352
-638
964
$307K 0.01%
8,635
-1,403
965
$307K 0.01%
3,802
-564
966
$306K 0.01%
4,722
-701
967
$305K 0.01%
15,480
-5,436
968
$305K 0.01%
3,079
-459
969
$305K 0.01%
11,068
-1,929
970
$304K 0.01%
11,657
-1,672
971
$302K 0.01%
13,268
-98
972
$302K 0.01%
7,068
-931
973
$301K 0.01%
22,200
-8,195
974
$301K 0.01%
3,327
-533
975
$300K 0.01%
8,581
-3,390
37 38
39
40 41