WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.25M
2
+$3.15M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
+$9.67M
2
+$6.94M
3
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.26%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$234K 0.01%
15,112
+2,012
1102
$234K 0.01%
3,462
+91
1103
$234K 0.01%
24,039
-1,321
1104
$233K 0.01%
6,619
+317
1105
$233K 0.01%
7,886
+588
1106
$233K 0.01%
5,287
-307
1107
$233K 0.01%
2,420
+60
1108
$233K 0.01%
3,332
+126
1109
$233K 0.01%
5,046
-148
1110
$232K 0.01%
1,025
+14
1111
$232K 0.01%
3,689
-131
1112
$230K 0.01%
+7,035
1113
$229K 0.01%
+2,991
1114
$228K 0.01%
3,375
+90
1115
$227K 0.01%
+1,620
1116
$225K 0.01%
1,800
+6
1117
$225K 0.01%
+4,794
1118
$225K 0.01%
+2,570
1119
$225K 0.01%
5,597
+110
1120
$224K 0.01%
8,935
+243
1121
$224K 0.01%
1,441
+27
1122
$224K 0.01%
4,326
-14
1123
$223K 0.01%
6,873
+150
1124
$223K 0.01%
2,769
+30
1125
$223K 0.01%
6,876
-529
43 44
45
46 47