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 9.06%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-4,067
1277
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1278
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1279
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-3,525
1280
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1281
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-4,944
1282
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-1,705
1283
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1284
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-9,087
1285
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-5,098
1286
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-10,917
1287
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-7,517
1288
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-22,880
1289
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-2,993
1290
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-7,767
1291
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-2,588
1292
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1293
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1294
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-530
1295
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1296
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-892
1297
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1298
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1299
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-6,038
1300
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-9,659
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