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
1076
$246K 0.01%
3,201
+84
1077
$245K 0.01%
4,088
-84
1078
$245K 0.01%
18,081
-419
1079
$244K 0.01%
1,457
+31
1080
$244K 0.01%
42,798
-1,928
1081
$243K 0.01%
9,629
+236
1082
$243K 0.01%
3,134
+64
1083
$243K 0.01%
25,120
+683
1084
$242K 0.01%
+4,896
1085
$241K 0.01%
5,015
+19
1086
$241K 0.01%
2,715
+99
1087
$240K 0.01%
338
+14
1088
$239K 0.01%
8,658
-98
1089
$238K 0.01%
3,319
+116
1090
$238K 0.01%
3,538
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1091
$237K 0.01%
9,042
-23
1092
$236K 0.01%
7,263
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1093
$236K 0.01%
1,430
+37
1094
$236K 0.01%
9,038
+706
1095
$235K 0.01%
+3,992
1096
$234K 0.01%
24,039
-1,321
1097
$234K 0.01%
10,479
-336
1098
$234K 0.01%
7,087
-381
1099
$234K 0.01%
1,567
-155
1100
$234K 0.01%
15,112
+2,012
42 43
44
45 46