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
151
$4.35M 0.15%
72,669
-10,038
152
$4.35M 0.15%
199,904
-11,308
153
$4.29M 0.15%
30,916
-3,758
154
$4.27M 0.15%
70,960
-4,087
155
$4.2M 0.15%
38,854
-5,802
156
$4.2M 0.14%
375,146
-48,847
157
$4.17M 0.14%
24,940
-2,113
158
$4.1M 0.14%
40,960
-3,288
159
$4.09M 0.14%
67,139
-3,964
160
$4M 0.14%
27,409
-3,541
161
$3.99M 0.14%
51,149
-6,451
162
$3.99M 0.14%
69,234
-7,134
163
$3.97M 0.14%
228,381
-13,192
164
$3.97M 0.14%
200,795
-11,640
165
$3.94M 0.14%
142,912
-8,231
166
$3.93M 0.14%
65,971
-9,017
167
$3.86M 0.13%
31,208
-2,061
168
$3.85M 0.13%
58,064
-9,174
169
$3.85M 0.13%
226,450
-13,120
170
$3.83M 0.13%
96,251
-5,355
171
$3.81M 0.13%
172,926
-9,510
172
$3.79M 0.13%
30,302
-4,338
173
$3.77M 0.13%
28,448
-3,606
174
$3.75M 0.13%
45,383
-5,981
175
$3.75M 0.13%
86,359
-14,734
5 6
7
8 9