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
1001
$282K 0.01%
8,568
-1,237
1002
$282K 0.01%
19,285
-3,106
1003
$282K 0.01%
31,358
-231
1004
$278K 0.01%
4,135
-696
1005
$276K 0.01%
7,286
-1,319
1006
$275K 0.01%
20,000
-2,944
1007
$273K 0.01%
3,023
-444
1008
$273K 0.01%
6,768
-1,678
1009
$272K 0.01%
8,136
-1,240
1010
$271K 0.01%
5,323
-1,698
1011
$271K 0.01%
4,083
-1,647
1012
$271K 0.01%
2,123
-784
1013
$270K 0.01%
3,428
-545
1014
$270K 0.01%
15,920
-946
1015
$270K 0.01%
5,427
-732
1016
$269K 0.01%
23,476
+23
1017
$269K 0.01%
50,270
-371
1018
$268K 0.01%
3,570
-569
1019
$268K 0.01%
12,527
-4,681
1020
$268K 0.01%
13,116
-3,462
1021
$267K 0.01%
19,209
-1,951
1022
$267K 0.01%
3,687
-563
1023
$267K 0.01%
5,087
-85
1024
$267K 0.01%
4,005
-617
1025
$266K 0.01%
13,028
-2,088
39 40
41
42 43