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
1176
$201K 0.01%
+4,558
1177
$201K 0.01%
11,751
-628
1178
$201K 0.01%
+3,596
1179
$201K 0.01%
+2,300
1180
$199K 0.01%
10,537
-600
1181
$199K 0.01%
10,900
-627
1182
$199K 0.01%
678
+36
1183
$198K 0.01%
11,455
-1,184
1184
$195K 0.01%
16,510
+377
1185
$195K 0.01%
23,698
-947
1186
$194K 0.01%
31,838
-25,184
1187
$186K 0.01%
16,188
-868
1188
$181K 0.01%
46,729
-4,208
1189
$180K 0.01%
5,407
+24
1190
$178K 0.01%
438
-24
1191
$176K 0.01%
81,719
-4,389
1192
$171K 0.01%
+20,655
1193
$171K 0.01%
10,991
-17
1194
$171K 0.01%
16,922
-3
1195
$169K 0.01%
10,711
+237
1196
$168K 0.01%
11,006
-694
1197
$168K 0.01%
+10,025
1198
$168K 0.01%
48,383
-2,724
1199
$168K 0.01%
10,519
+190
1200
$163K 0.01%
13,122
-851
46 47
48
49 50