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
1026
$265K 0.01%
4,001
-605
1027
$265K 0.01%
4,794
-802
1028
$265K 0.01%
10,505
-975
1029
$265K 0.01%
5,747
-817
1030
$262K 0.01%
12,022
-4,084
1031
$262K 0.01%
40,481
-2,156
1032
$261K 0.01%
4,789
-731
1033
$260K 0.01%
17,118
-2,544
1034
$259K 0.01%
3,168
-1,075
1035
$259K 0.01%
+6,858
1036
$258K 0.01%
6,356
-2,320
1037
$258K 0.01%
5,178
-1,740
1038
$257K 0.01%
5,367
-43
1039
$257K 0.01%
7,803
-1,109
1040
$256K 0.01%
7,141
-801
1041
$256K 0.01%
8,231
-1,197
1042
$256K 0.01%
30,901
-228
1043
$256K 0.01%
2,252
-828
1044
$256K 0.01%
37,737
-280
1045
$255K 0.01%
5,382
-744
1046
$255K 0.01%
7,216
-54
1047
$254K 0.01%
10,216
-34
1048
$254K 0.01%
18,708
-2,890
1049
$254K 0.01%
+1,235
1050
$254K 0.01%
32,563
-5,118
40 41
42
43 44