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
1126
$222K 0.01%
+3,176
1127
$221K 0.01%
2,660
+36
1128
$221K 0.01%
6,297
+229
1129
$221K 0.01%
+5,553
1130
$221K 0.01%
9,147
+203
1131
$221K 0.01%
+4,519
1132
$221K 0.01%
+3,075
1133
$220K 0.01%
+2,150
1134
$220K 0.01%
2,967
-365
1135
$218K 0.01%
+4,004
1136
$218K 0.01%
5,492
+200
1137
$218K 0.01%
3,860
-81
1138
$218K 0.01%
2,985
+44
1139
$218K 0.01%
+6,209
1140
$218K 0.01%
3,754
-189
1141
$218K 0.01%
32,762
-1,185
1142
$217K 0.01%
3,279
+56
1143
$216K 0.01%
+1,054
1144
$216K 0.01%
2,856
+18
1145
$216K 0.01%
4,468
+128
1146
$215K 0.01%
+6,911
1147
$215K 0.01%
5,645
-17
1148
$215K 0.01%
4,361
-334
1149
$215K 0.01%
2,736
+9
1150
$215K 0.01%
+8,340
44 45
46
47 48