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
1176
$149K 0.01%
10,304
-1,501
1177
$148K 0.01%
4,597
-929
1178
$148K 0.01%
15,394
-113
1179
$147K 0.01%
10,885
-1,707
1180
$145K 0.01%
2,637
-481
1181
$145K 0.01%
2,719
-1,006
1182
$143K ﹤0.01%
10,749
-2,054
1183
$143K ﹤0.01%
14,092
-5,230
1184
$140K ﹤0.01%
52,559
-7,910
1185
$137K ﹤0.01%
10,357
-1,768
1186
$136K ﹤0.01%
+2,468
1187
$135K ﹤0.01%
14,094
-104
1188
$131K ﹤0.01%
18,371
+250
1189
$130K ﹤0.01%
518
-75
1190
$127K ﹤0.01%
10,232
-76
1191
$126K ﹤0.01%
13,877
-77
1192
$118K ﹤0.01%
714
-267
1193
$116K ﹤0.01%
10,372
-4,248
1194
$115K ﹤0.01%
36,462
-268
1195
$112K ﹤0.01%
1,395
-555
1196
$111K ﹤0.01%
25,814
-186
1197
$103K ﹤0.01%
10,485
-77
1198
$101K ﹤0.01%
10,525
-77
1199
$100K ﹤0.01%
2,088
-833
1200
$96K ﹤0.01%
10,318
-4,024
46 47
48
49 50