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
976
$289K 0.01%
+11,726
977
$289K 0.01%
20,381
+558
978
$289K 0.01%
12,904
-83
979
$289K 0.01%
11,914
-1,342
980
$288K 0.01%
2,666
-1,366
981
$288K 0.01%
21,129
+987
982
$287K 0.01%
4,081
+32
983
$286K 0.01%
5,614
+187
984
$286K 0.01%
12,921
-564
985
$286K 0.01%
50,149
-2,562
986
$285K 0.01%
10,878
-638
987
$285K 0.01%
15,604
+620
988
$285K 0.01%
619
+12
989
$285K 0.01%
20,312
+4,898
990
$285K 0.01%
3,965
-1,960
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15,723
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-6,020
994
$281K 0.01%
2,199
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995
$280K 0.01%
4,358
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996
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3,135
+17
997
$280K 0.01%
3,197
+279
998
$279K 0.01%
2,762
+59
999
$279K 0.01%
3,538
-204
1000
$279K 0.01%
3,212
+9
38 39
40
41 42