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
1151
$190K 0.01%
11,791
-1,930
1152
$189K 0.01%
10,393
-2,017
1153
$189K 0.01%
13,346
-1,561
1154
$188K 0.01%
11,362
-1,524
1155
$185K 0.01%
18,038
-133
1156
$184K 0.01%
14,904
-2,398
1157
$184K 0.01%
12,380
-2,395
1158
$181K 0.01%
10,246
-74
1159
$180K 0.01%
20,666
-152
1160
$179K 0.01%
5,884
-54
1161
$178K 0.01%
39,220
-293
1162
$176K 0.01%
13,495
-95
1163
$174K 0.01%
13,623
-2,210
1164
$172K 0.01%
17,688
-448
1165
$168K 0.01%
40,450
-13,474
1166
$168K 0.01%
11,764
-1,614
1167
$165K 0.01%
58,664
-433
1168
$163K 0.01%
40,428
-330
1169
$158K 0.01%
34,872
-264
1170
$157K 0.01%
13,273
-5,162
1171
$157K 0.01%
11,719
-2,512
1172
$155K 0.01%
74,290
-529
1173
$152K 0.01%
30,860
+826
1174
$152K 0.01%
11,356
-84
1175
$151K 0.01%
10,946
-2,146
45 46
47
48 49