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
1201
$95K ﹤0.01%
26,777
-198
1202
$95K ﹤0.01%
10,476
-91
1203
$89K ﹤0.01%
2,794
-1,098
1204
$89K ﹤0.01%
738
-5
1205
$85K ﹤0.01%
10,040
-75
1206
$84K ﹤0.01%
+26,333
1207
$83K ﹤0.01%
14,726
-128
1208
$82K ﹤0.01%
11,542
-90
1209
$69K ﹤0.01%
10,692
-79
1210
$66K ﹤0.01%
11,097
-1,526
1211
$64K ﹤0.01%
11,249
1212
$55K ﹤0.01%
20,849
-8,899
1213
$54K ﹤0.01%
1,410
1214
$53K ﹤0.01%
19,458
1215
$53K ﹤0.01%
25,371
1216
$52K ﹤0.01%
10,430
1217
$52K ﹤0.01%
2,897
+94
1218
$49K ﹤0.01%
46,312
1219
$48K ﹤0.01%
16,379
1220
$46K ﹤0.01%
25,739
1221
$44K ﹤0.01%
2,744
-639
1222
$43K ﹤0.01%
22,504
1223
$42K ﹤0.01%
12,803
1224
$40K ﹤0.01%
273
-120
1225
$40K ﹤0.01%
23,746
+3,011
47 48
49
50 51