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
1226
$129K ﹤0.01%
6,234
-126
1227
$125K ﹤0.01%
1,573
+22
1228
$122K ﹤0.01%
11,614
-324
1229
$122K ﹤0.01%
11,665
+34
1230
$121K ﹤0.01%
6,945
+877
1231
$121K ﹤0.01%
12,099
-278
1232
$120K ﹤0.01%
3,576
+262
1233
$116K ﹤0.01%
14,258
-701
1234
$113K ﹤0.01%
15,681
-673
1235
$113K ﹤0.01%
+11,511
1236
$111K ﹤0.01%
8,440
-455
1237
$109K ﹤0.01%
16,955
-807
1238
$108K ﹤0.01%
33,894
+2,162
1239
$107K ﹤0.01%
12,280
-662
1240
$106K ﹤0.01%
24,306
-1,157
1241
$103K ﹤0.01%
11,494
-639
1242
$102K ﹤0.01%
+10,645
1243
$101K ﹤0.01%
27,842
+98
1244
$99K ﹤0.01%
13,650
-671
1245
$96K ﹤0.01%
1,280
+10
1246
$94K ﹤0.01%
20,123
-2,999
1247
$93K ﹤0.01%
+11,011
1248
$93K ﹤0.01%
+10,386
1249
$87K ﹤0.01%
+12,541
1250
$87K ﹤0.01%
24,059
+2,078
48 49
50
51 52