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
1001
$279K 0.01%
3,538
-204
1002
$279K 0.01%
3,212
+9
1003
$278K 0.01%
9,073
+33
1004
$277K 0.01%
+3,471
1005
$277K 0.01%
4,921
-478
1006
$277K 0.01%
3,639
+51
1007
$277K 0.01%
3,225
+292
1008
$277K 0.01%
9,213
+261
1009
$277K 0.01%
2,814
+51
1010
$276K 0.01%
7,167
+270
1011
$276K 0.01%
4,755
-206
1012
$276K 0.01%
3,528
+43
1013
$273K 0.01%
1,955
+33
1014
$272K 0.01%
3,186
+64
1015
$272K 0.01%
15,804
-875
1016
$270K 0.01%
6,414
-1,145
1017
$270K 0.01%
3,538
+311
1018
$270K 0.01%
2,413
-224
1019
$270K 0.01%
3,239
+77
1020
$269K 0.01%
15,037
+2,042
1021
$269K 0.01%
4,120
-105
1022
$268K 0.01%
6,721
-61
1023
$268K 0.01%
20,117
-1,175
1024
$268K 0.01%
9,666
+1,472
1025
$266K 0.01%
6,927
+134
39 40
41
42 43