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
1276
$33K ﹤0.01%
762
+228
1277
$30K ﹤0.01%
+10,253
1278
$26K ﹤0.01%
822
+33
1279
$25K ﹤0.01%
+32,241
1280
$21K ﹤0.01%
+12,285
1281
$18K ﹤0.01%
+11,848
1282
$14K ﹤0.01%
+31,414
1283
$9K ﹤0.01%
11,829
1284
– –
-7,474
1285
– –
-2,669
1286
– –
-36,520
1287
– –
-8,027
1288
– –
-5,614
1289
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-6,613
1290
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-6,255
1291
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-10,073
1292
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-6,624
1293
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-2,051
1294
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-10,297
1295
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-4,695
1296
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-10,309
1297
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-10,247
1298
– –
-3,565
1299
– –
-10,310
1300
– –
-12,027
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