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
1251
$84K ﹤0.01%
22,008
-15,763
1252
$83K ﹤0.01%
10,123
-534
1253
$80K ﹤0.01%
+13,850
1254
$76K ﹤0.01%
46
+4
1255
$74K ﹤0.01%
10,946
-315
1256
$71K ﹤0.01%
13,912
+4
1257
$65K ﹤0.01%
+802
1258
$62K ﹤0.01%
10,863
+161
1259
$62K ﹤0.01%
2,233
-58
1260
$61K ﹤0.01%
+2,321
1261
$60K ﹤0.01%
41,878
-2,270
1262
$59K ﹤0.01%
+10,262
1263
$59K ﹤0.01%
863
-46
1264
$57K ﹤0.01%
2,480
+74
1265
$57K ﹤0.01%
12,255
-671
1266
$52K ﹤0.01%
2,302
+143
1267
$51K ﹤0.01%
670
-185
1268
$43K ﹤0.01%
25,911
-1,186
1269
$43K ﹤0.01%
17,783
+207
1270
$42K ﹤0.01%
+12,568
1271
$41K ﹤0.01%
+2,119
1272
$39K ﹤0.01%
25,770
-12,103
1273
$38K ﹤0.01%
+4,225
1274
$35K ﹤0.01%
19,939
+3,592
1275
$34K ﹤0.01%
+13,792
49 50
51
52 53