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
76
$7.09M 0.24%
91,484
-12,938
77
$7.07M 0.24%
29,100
-5,765
78
$7.01M 0.24%
131,834
-5,006
79
$6.99M 0.24%
86,637
-11,074
80
$6.92M 0.24%
100,126
-5,822
81
$6.8M 0.23%
48,078
-6,039
82
$6.79M 0.23%
20,163
-3,463
83
$6.7M 0.23%
217,937
-14,130
84
$6.57M 0.23%
83,894
-11,194
85
$6.53M 0.23%
122,688
-16,932
86
$6.47M 0.22%
23,317
-3,281
87
$6.45M 0.22%
59,982
-3,410
88
$6.29M 0.22%
84,848
-11,715
89
$6.29M 0.22%
86,711
-5,860
90
$6.29M 0.22%
48,702
-2,824
91
$6.28M 0.22%
47,421
-5,356
92
$6.25M 0.22%
115,854
-5,844
93
$6.2M 0.21%
35,512
-4,638
94
$6.17M 0.21%
413,090
-50,040
95
$6.08M 0.21%
41,847
-6,106
96
$6M 0.21%
110,299
-6,396
97
$6M 0.21%
138,840
-20,419
98
$5.93M 0.2%
169,352
-23,944
99
$5.9M 0.2%
70,004
-11,085
100
$5.84M 0.2%
108,849
-13,645
2 3
4
5 6