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
1301
– –
-5,737
1302
– –
-9,373
1303
– –
-9,104
1304
– –
-3,545
1305
– –
-2,352
1306
– –
-333
1307
– –
-3,288
1308
– –
-10,034
1309
– –
-4,810
1310
– –
-2,430
1311
– –
-4,382
1312
– –
-11,489
1313
– –
-10,046
1314
– –
-10,311
1315
– –
-4,528
1316
– –
-3,466
1317
– –
-13,059
1318
– –
-6,271
1319
– –
-10,574
1320
– –
-285,036
1321
– –
-22,199
1322
– –
-64,616
1323
– –
-17
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