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
1151
$214K 0.01%
14,878
-21,061
1152
$214K 0.01%
+7,167
1153
$213K 0.01%
+3,484
1154
$212K 0.01%
+7,399
1155
$212K 0.01%
3,972
+12
1156
$212K 0.01%
3,961
-372
1157
$212K 0.01%
23,309
-1,344
1158
$212K 0.01%
4,412
+443
1159
$211K 0.01%
4,337
+8
1160
$211K 0.01%
+3,707
1161
$210K 0.01%
3,027
+37
1162
$210K 0.01%
9,284
+221
1163
$210K 0.01%
+6,261
1164
$209K 0.01%
11,005
+237
1165
$209K 0.01%
3,511
-8
1166
$207K 0.01%
2,769
+43
1167
$206K 0.01%
85,045
-4,549
1168
$206K 0.01%
13,621
-1,705
1169
$206K 0.01%
10,180
-27
1170
$206K 0.01%
+4,051
1171
$206K 0.01%
8,842
+261
1172
$204K 0.01%
+2,080
1173
$202K 0.01%
14,654
-543
1174
$201K 0.01%
+2,996
1175
$201K 0.01%
+2,668
45 46
47
48 49