WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$3.25M
2
+$3.15M
3
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
+$9.67M
2
+$6.94M
3
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.26%
4 Industrials 8.65%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$168K 0.01%
11,006
-694
1202
$168K 0.01%
+10,025
1203
$163K 0.01%
13,122
-851
1204
$157K 0.01%
11,073
-1,687
1205
$157K 0.01%
14,912
+155
1206
$155K 0.01%
+55,326
1207
$150K 0.01%
+10,140
1208
$150K 0.01%
12,448
-353
1209
$150K 0.01%
13,375
+1,218
1210
$148K 0.01%
39,137
-2,552
1211
$146K 0.01%
11,419
+81
1212
$144K 0.01%
32,946
+17,785
1213
$144K 0.01%
59,297
-550
1214
$143K ﹤0.01%
13,047
+282
1215
$143K ﹤0.01%
11,889
-644
1216
$141K ﹤0.01%
10,580
-329
1217
$140K ﹤0.01%
12,004
-142
1218
$139K ﹤0.01%
2,803
+29
1219
$138K ﹤0.01%
+22,966
1220
$137K ﹤0.01%
26,540
-997
1221
$136K ﹤0.01%
11,645
-746
1222
$135K ﹤0.01%
2,292
-47
1223
$134K ﹤0.01%
20,471
+502
1224
$134K ﹤0.01%
+6,208
1225
$132K ﹤0.01%
+10,038
47 48
49
50 51