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
1101
$234K 0.01%
3,462
+91
1102
$233K 0.01%
6,619
+317
1103
$233K 0.01%
7,886
+588
1104
$233K 0.01%
5,287
-307
1105
$233K 0.01%
2,420
+60
1106
$233K 0.01%
3,332
+126
1107
$233K 0.01%
5,046
-148
1108
$232K 0.01%
1,025
+14
1109
$232K 0.01%
3,689
-131
1110
$230K 0.01%
+7,035
1111
$229K 0.01%
+2,991
1112
$228K 0.01%
3,375
+90
1113
$227K 0.01%
+1,620
1114
$225K 0.01%
1,800
+6
1115
$225K 0.01%
+4,794
1116
$225K 0.01%
5,597
+110
1117
$225K 0.01%
+2,570
1118
$224K 0.01%
8,935
+243
1119
$224K 0.01%
1,441
+27
1120
$224K 0.01%
4,326
-14
1121
$223K 0.01%
6,873
+150
1122
$223K 0.01%
2,769
+30
1123
$223K 0.01%
6,876
-529
1124
$222K 0.01%
+3,176
1125
$221K 0.01%
+3,075
43 44
45
46 47