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
1026
$265K 0.01%
7,076
+1,418
1027
$265K 0.01%
2,880
-8
1028
$265K 0.01%
8,329
-171
1029
$265K 0.01%
+2,563
1030
$265K 0.01%
3,881
+91
1031
$264K 0.01%
7,400
-424
1032
$264K 0.01%
8,948
-432
1033
$263K 0.01%
35,500
-2,060
1034
$262K 0.01%
5,342
+119
1035
$261K 0.01%
3,043
+24
1036
$261K 0.01%
+4,836
1037
$261K 0.01%
6,712
-769
1038
$261K 0.01%
2,227
-120
1039
$261K 0.01%
6,967
-751
1040
$261K 0.01%
19,278
-1,119
1041
$260K 0.01%
16,365
-7
1042
$260K 0.01%
2,853
+126
1043
$260K 0.01%
6,814
-215
1044
$259K 0.01%
+11,594
1045
$258K 0.01%
4,121
+145
1046
$258K 0.01%
56,683
-3,018
1047
$257K 0.01%
6,557
+1,499
1048
$257K 0.01%
3,479
+68
1049
$257K 0.01%
45,465
-2,579
1050
$257K 0.01%
14,781
+313
40 41
42
43 44