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
101
$5.83M 0.2%
123,472
-7,159
102
$5.75M 0.2%
896,222
-44,586
103
$5.66M 0.2%
126,984
-19,935
104
$5.64M 0.19%
34,874
-4,495
105
$5.63M 0.19%
834,525
-48,363
106
$5.61M 0.19%
20,689
-2,953
107
$5.58M 0.19%
64,474
-6,175
108
$5.58M 0.19%
100,991
-5,877
109
$5.56M 0.19%
126,531
-20,803
110
$5.52M 0.19%
25,390
-3,424
111
$5.51M 0.19%
233,151
-13,490
112
$5.5M 0.19%
109,187
-6,442
113
$5.5M 0.19%
27,756
-3,974
114
$5.46M 0.19%
43,756
-6,757
115
$5.44M 0.19%
87,021
-16,574
116
$5.39M 0.19%
110,109
-16,193
117
$5.38M 0.19%
64,357
-9,059
118
$5.38M 0.19%
112,257
-6,485
119
$5.25M 0.18%
258,129
-14,868
120
$5.25M 0.18%
44,343
-4,251
121
$5.08M 0.18%
237,066
-13,648
122
$5.08M 0.18%
925,745
-53,600
123
$5.08M 0.18%
149,009
-8,642
124
$5.05M 0.17%
54,094
-3,146
125
$5.04M 0.17%
276,849
-22,005
3 4
5
6 7