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
126
$4.98M 0.17%
115,883
-14,510
127
$4.96M 0.17%
275,461
-15,287
128
$4.89M 0.17%
25,977
-4,916
129
$4.88M 0.17%
74,996
-9,839
130
$4.81M 0.17%
31,686
-6,608
131
$4.79M 0.17%
46,736
-5,684
132
$4.79M 0.17%
93,864
-12,988
133
$4.78M 0.17%
33,398
-4,171
134
$4.77M 0.16%
36,957
-4,751
135
$4.74M 0.16%
52,400
-7,429
136
$4.68M 0.16%
129,686
-18,114
137
$4.68M 0.16%
24,575
-1,457
138
$4.63M 0.16%
132,613
-17,532
139
$4.61M 0.16%
197,083
-11,285
140
$4.59M 0.16%
10,872
-1,578
141
$4.58M 0.16%
61,147
-10,234
142
$4.57M 0.16%
63,009
-3,662
143
$4.51M 0.16%
52,669
-8,077
144
$4.5M 0.16%
156,753
-8,963
145
$4.45M 0.15%
17,333
-2,470
146
$4.44M 0.15%
37,043
-2,149
147
$4.41M 0.15%
106,677
-12,407
148
$4.4M 0.15%
27,267
-4,201
149
$4.38M 0.15%
91,447
-12,702
150
$4.38M 0.15%
57,106
-8,530
4 5
6
7 8