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
951
$307K 0.01%
15,027
+76
952
$307K 0.01%
35,419
-2,005
953
$307K 0.01%
19,566
-1,128
954
$305K 0.01%
+9,223
955
$305K 0.01%
3,730
+85
956
$304K 0.01%
15,050
+21
957
$304K 0.01%
5,827
+126
958
$304K 0.01%
3,008
-214
959
$304K 0.01%
6,149
-439
960
$301K 0.01%
+4,801
961
$301K 0.01%
7,485
+237
962
$300K 0.01%
6,496
-191
963
$298K 0.01%
73,307
-4,140
964
$298K 0.01%
4,932
-524
965
$298K 0.01%
23,184
+3,627
966
$298K 0.01%
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967
$297K 0.01%
4,846
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968
$296K 0.01%
6,655
-376
969
$296K 0.01%
8,018
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970
$295K 0.01%
7,668
+177
971
$293K 0.01%
4,917
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972
$293K 0.01%
36,707
-2,126
973
$292K 0.01%
4,423
-4,405
974
$290K 0.01%
4,036
+72
975
$289K 0.01%
2,696
-333
37 38
39
40 41