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
1001
$278K 0.01%
9,073
+33
1002
$277K 0.01%
+3,471
1003
$277K 0.01%
4,921
-478
1004
$277K 0.01%
3,639
+51
1005
$277K 0.01%
3,225
+292
1006
$277K 0.01%
9,213
+261
1007
$277K 0.01%
2,814
+51
1008
$276K 0.01%
7,167
+270
1009
$276K 0.01%
4,755
-206
1010
$276K 0.01%
3,528
+43
1011
$273K 0.01%
1,955
+33
1012
$272K 0.01%
15,804
-875
1013
$272K 0.01%
3,186
+64
1014
$270K 0.01%
6,414
-1,145
1015
$270K 0.01%
3,538
+311
1016
$270K 0.01%
2,413
-224
1017
$270K 0.01%
3,239
+77
1018
$269K 0.01%
15,037
+2,042
1019
$269K 0.01%
4,120
-105
1020
$268K 0.01%
6,721
-61
1021
$268K 0.01%
20,117
-1,175
1022
$268K 0.01%
9,666
+1,472
1023
$266K 0.01%
6,927
+134
1024
$265K 0.01%
7,076
+1,418
1025
$265K 0.01%
2,880
-8
39 40
41
42 43