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
1076
$236K 0.01%
6,732
-719
1077
$236K 0.01%
7,386
-1,362
1078
$236K 0.01%
4,003
-1,357
1079
$234K 0.01%
4,791
-468
1080
$234K 0.01%
7,206
-1,066
1081
$233K 0.01%
11,450
-1,684
1082
$233K 0.01%
11,899
-1,579
1083
$233K 0.01%
3,867
-665
1084
$232K 0.01%
4,274
-677
1085
$232K 0.01%
2,172
-300
1086
$232K 0.01%
9,929
-1,484
1087
$232K 0.01%
7,708
-57
1088
$232K 0.01%
2,427
-992
1089
$231K 0.01%
8,875
-2,357
1090
$231K 0.01%
4,221
-864
1091
$231K 0.01%
5,546
-41
1092
$230K 0.01%
4,892
-906
1093
$229K 0.01%
4,660
-810
1094
$228K 0.01%
5,123
-905
1095
$228K 0.01%
3,655
-534
1096
$228K 0.01%
5,718
-807
1097
$227K 0.01%
3,344
-660
1098
$227K 0.01%
1,958
-97
1099
$226K 0.01%
12,118
-2,463
1100
$226K 0.01%
4,599
-662
42 43
44
45 46