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
1101
$225K 0.01%
13,554
-1,433
1102
$225K 0.01%
4,910
-41
1103
$224K 0.01%
5,107
-820
1104
$224K 0.01%
1,486
-554
1105
$222K 0.01%
6,053
-1,879
1106
$222K 0.01%
8,246
-3,152
1107
$221K 0.01%
3,339
-1,147
1108
$221K 0.01%
3,733
-523
1109
$221K 0.01%
4,046
-710
1110
$220K 0.01%
8,550
-1,252
1111
$220K 0.01%
2,548
-18
1112
$220K 0.01%
36,089
-267
1113
$219K 0.01%
+3,550
1114
$218K 0.01%
1,984
-374
1115
$217K 0.01%
4,514
-765
1116
$217K 0.01%
+2,891
1117
$217K 0.01%
4,954
-1,017
1118
$217K 0.01%
+1,201
1119
$215K 0.01%
3,040
-600
1120
$215K 0.01%
8,732
-1,438
1121
$214K 0.01%
2,206
-728
1122
$214K 0.01%
7,467
-786
1123
$214K 0.01%
6,291
-1,098
1124
$214K 0.01%
5,545
-840
1125
$214K 0.01%
3,822
-530
43 44
45
46 47