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
1226
$40K ﹤0.01%
10,297
1227
$32K ﹤0.01%
11,437
-5,169
1228
– –
0
1229
$22K ﹤0.01%
12,347
-6,008
1230
$17K ﹤0.01%
17,665
1231
$17K ﹤0.01%
11,829
1232
$17K ﹤0.01%
834
1233
$15K ﹤0.01%
10,752
1234
$10K ﹤0.01%
10,034
1235
$9K ﹤0.01%
62
-19
1236
– –
-10,311
1237
– –
-13,844
1238
– –
-767
1239
– –
-1,570
1240
– –
-6,453
1241
– –
-5,410
1242
– –
-3,876
1243
– –
-12,607
1244
– –
-2,678
1245
– –
-10,376
1246
– –
-4,976
1247
– –
-1,867
1248
– –
-9,542
1249
– –
-2,195
1250
– –
-14,420
48 49
50
51 52