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
1276
$38K ﹤0.01%
+4,225
1277
$35K ﹤0.01%
19,939
+3,592
1278
$34K ﹤0.01%
+13,792
1279
$33K ﹤0.01%
762
+228
1280
$30K ﹤0.01%
+10,253
1281
$26K ﹤0.01%
822
+33
1282
$25K ﹤0.01%
+32,241
1283
$21K ﹤0.01%
+12,285
1284
$18K ﹤0.01%
+11,848
1285
$14K ﹤0.01%
+31,414
1286
$9K ﹤0.01%
11,829
1287
– –
-7,474
1288
– –
-2,669
1289
– –
-36,520
1290
– –
-8,027
1291
– –
-10,073
1292
– –
-2,051
1293
– –
-10,297
1294
– –
-4,695
1295
– –
-10,309
1296
– –
-3,565
1297
– –
-10,310
1298
– –
-12,027
1299
– –
-145
1300
– –
-4,525
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