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
1051
$254K 0.01%
3,313
-536
1052
$252K 0.01%
14,616
-2,936
1053
$251K 0.01%
49,263
-365
1054
$250K 0.01%
3,505
-529
1055
$249K 0.01%
1,964
-496
1056
$249K 0.01%
5,868
-678
1057
$249K 0.01%
5,498
-2,154
1058
$249K 0.01%
13,185
-1,979
1059
$248K 0.01%
22,790
-165
1060
$248K 0.01%
6,002
-759
1061
$248K 0.01%
1,232
-206
1062
$247K 0.01%
4,555
-34
1063
$247K 0.01%
2,017
-740
1064
$246K 0.01%
3,953
-593
1065
$244K 0.01%
3,837
-598
1066
$242K 0.01%
8,694
-1,359
1067
$241K 0.01%
2,343
-492
1068
$241K 0.01%
31,961
-236
1069
$240K 0.01%
2,763
-422
1070
$240K 0.01%
2,913
-1,065
1071
$239K 0.01%
4,482
-839
1072
$238K 0.01%
5,943
-899
1073
$238K 0.01%
3,400
-583
1074
$237K 0.01%
20,395
-1,821
1075
$237K 0.01%
28,127
-4,325
41 42
43
44 45