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
1126
$213K 0.01%
+1,516
1127
$213K 0.01%
1,372
-205
1128
$213K 0.01%
13,379
-1,903
1129
$212K 0.01%
8,539
-7,118
1130
$212K 0.01%
4,901
-830
1131
$211K 0.01%
35,975
-266
1132
$210K 0.01%
11,814
-85
1133
$209K 0.01%
5,165
-1,940
1134
$209K 0.01%
4,246
-617
1135
$209K 0.01%
74,048
-547
1136
$208K 0.01%
3,507
-537
1137
$208K 0.01%
7,334
-665
1138
$208K 0.01%
3,611
-566
1139
$208K 0.01%
7,797
-2,898
1140
$208K 0.01%
4,555
-687
1141
$208K 0.01%
2,640
-876
1142
$206K 0.01%
3,582
-609
1143
$206K 0.01%
4,634
-1,733
1144
$206K 0.01%
2,995
-1,088
1145
$203K 0.01%
3,450
-673
1146
$202K 0.01%
7,968
-5,848
1147
$201K 0.01%
12,384
-1,817
1148
$201K 0.01%
12,346
-1,118
1149
$200K 0.01%
7,192
-53
1150
$194K 0.01%
21,515
-3,169
44 45
46
47 48