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
1051
$256K 0.01%
12,272
-176
1052
$256K 0.01%
5,998
-343
1053
$256K 0.01%
5,519
+694
1054
$256K 0.01%
3,136
+394
1055
$256K 0.01%
13,948
+290
1056
$255K 0.01%
4,071
+106
1057
$255K 0.01%
10,130
+1,646
1058
$255K 0.01%
4,289
+39
1059
$254K 0.01%
5,854
+120
1060
$254K 0.01%
13,935
+2,793
1061
$253K 0.01%
9,170
+265
1062
$253K 0.01%
6,510
-489
1063
$253K 0.01%
2,986
-112
1064
$253K 0.01%
+1,799
1065
$252K 0.01%
2,749
+33
1066
$252K 0.01%
17,680
-964
1067
$251K 0.01%
9,702
-108
1068
$251K 0.01%
7,353
+169
1069
$250K 0.01%
42,403
-2,473
1070
$249K 0.01%
3,718
+418
1071
$249K 0.01%
12,324
+295
1072
$248K 0.01%
2,862
-33
1073
$247K 0.01%
+5,704
1074
$247K 0.01%
3,998
-526
1075
$246K 0.01%
32,094
+17
41 42
43
44 45