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
176
$3.74M 0.13%
58,535
-12,648
177
$3.73M 0.13%
45,132
-6,729
178
$3.72M 0.13%
8,668
-573
179
$3.71M 0.13%
1,050,858
-60,627
180
$3.7M 0.13%
133,630
-16,010
181
$3.69M 0.13%
27,823
-3,344
182
$3.68M 0.13%
86,073
-6,756
183
$3.63M 0.13%
58,369
-8,932
184
$3.61M 0.12%
44,530
-3,308
185
$3.61M 0.12%
7,345
-879
186
$3.6M 0.12%
54,638
-7,456
187
$3.56M 0.12%
14,803
-2,521
188
$3.55M 0.12%
312,968
-17,887
189
$3.5M 0.12%
78,507
-4,331
190
$3.49M 0.12%
64,893
-13,542
191
$3.49M 0.12%
27,555
-4,333
192
$3.48M 0.12%
16,709
-1,731
193
$3.47M 0.12%
26,119
-3,291
194
$3.43M 0.12%
80,965
-4,699
195
$3.37M 0.12%
106,024
-6,139
196
$3.36M 0.12%
32,337
-4,014
197
$3.35M 0.12%
174,956
-24,487
198
$3.35M 0.12%
20,345
-4,551
199
$3.33M 0.11%
73,287
-10,410
200
$3.33M 0.11%
25,520
-1,484
6 7
8
9 10