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
1201
$157K 0.01%
14,912
+155
1202
$157K 0.01%
11,073
-1,687
1203
$155K 0.01%
+55,326
1204
$150K 0.01%
12,448
-353
1205
$150K 0.01%
13,375
+1,218
1206
$150K 0.01%
+10,140
1207
$148K 0.01%
39,137
-2,552
1208
$146K 0.01%
11,419
+81
1209
$144K 0.01%
32,946
+17,785
1210
$144K 0.01%
59,297
-550
1211
$143K ﹤0.01%
13,047
+282
1212
$143K ﹤0.01%
11,889
-644
1213
$141K ﹤0.01%
10,580
-329
1214
$140K ﹤0.01%
12,004
-142
1215
$139K ﹤0.01%
2,803
+29
1216
$138K ﹤0.01%
+22,966
1217
$137K ﹤0.01%
26,540
-997
1218
$136K ﹤0.01%
11,645
-746
1219
$135K ﹤0.01%
2,292
-47
1220
$134K ﹤0.01%
20,471
+502
1221
$134K ﹤0.01%
+6,208
1222
$132K ﹤0.01%
+10,038
1223
$129K ﹤0.01%
6,234
-126
1224
$125K ﹤0.01%
1,573
+22
1225
$122K ﹤0.01%
11,614
-324
47 48
49
50 51