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
1151
$214K 0.01%
+1,957
1152
$214K 0.01%
3,515
+134
1153
$214K 0.01%
14,878
-21,061
1154
$214K 0.01%
+7,167
1155
$213K 0.01%
+3,484
1156
$212K 0.01%
3,972
+12
1157
$212K 0.01%
3,961
-372
1158
$212K 0.01%
23,309
-1,344
1159
$212K 0.01%
4,412
+443
1160
$212K 0.01%
+7,399
1161
$211K 0.01%
4,337
+8
1162
$211K 0.01%
+3,707
1163
$210K 0.01%
3,027
+37
1164
$210K 0.01%
9,284
+221
1165
$210K 0.01%
+6,261
1166
$209K 0.01%
11,005
+237
1167
$209K 0.01%
3,511
-8
1168
$207K 0.01%
2,769
+43
1169
$206K 0.01%
85,045
-4,549
1170
$206K 0.01%
13,621
-1,705
1171
$206K 0.01%
10,180
-27
1172
$206K 0.01%
+4,051
1173
$206K 0.01%
8,842
+261
1174
$204K 0.01%
+2,080
1175
$202K 0.01%
14,654
-543
45 46
47
48 49