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
1226
$122K ﹤0.01%
1,167
+4
1227
$121K ﹤0.01%
12,099
-278
1228
$121K ﹤0.01%
6,945
+877
1229
$120K ﹤0.01%
3,576
+262
1230
$116K ﹤0.01%
14,258
-701
1231
$113K ﹤0.01%
15,681
-673
1232
$113K ﹤0.01%
+11,511
1233
$111K ﹤0.01%
8,440
-455
1234
$109K ﹤0.01%
16,955
-807
1235
$108K ﹤0.01%
33,894
+2,162
1236
$107K ﹤0.01%
12,280
-662
1237
$106K ﹤0.01%
24,306
-1,157
1238
$103K ﹤0.01%
11,494
-639
1239
$102K ﹤0.01%
+10,645
1240
$101K ﹤0.01%
27,842
+98
1241
$99K ﹤0.01%
13,650
-671
1242
$96K ﹤0.01%
1,280
+10
1243
$94K ﹤0.01%
20,123
-2,999
1244
$93K ﹤0.01%
+11,011
1245
$93K ﹤0.01%
+10,386
1246
$87K ﹤0.01%
+12,541
1247
$87K ﹤0.01%
24,059
+2,078
1248
$87K ﹤0.01%
12,988
+407
1249
$86K ﹤0.01%
18,943
-878
1250
$86K ﹤0.01%
13,002
-2,174
48 49
50
51 52