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
201
$3.27M 0.11%
416,426
-24,194
202
$3.25M 0.11%
+58,685
203
$3.25M 0.11%
130,443
-8,694
204
$3.24M 0.11%
26,598
-4,136
205
$3.22M 0.11%
107,021
-6,198
206
$3.2M 0.11%
24,118
-2,978
207
$3.2M 0.11%
41,076
-6,183
208
$3.2M 0.11%
54,500
-6,515
209
$3.2M 0.11%
47,377
-7,176
210
$3.19M 0.11%
381,681
-22,089
211
$3.18M 0.11%
16,430
-2,207
212
$3.18M 0.11%
30,085
-3,419
213
$3.18M 0.11%
192,395
-8,568
214
$3.17M 0.11%
123,285
-18,236
215
$3.16M 0.11%
45,471
-6,562
216
$3.15M 0.11%
56,880
-9,298
217
$3.15M 0.11%
90,182
-23,205
218
$3.14M 0.11%
80,884
-11,558
219
$3.13M 0.11%
59,923
-6,877
220
$3.11M 0.11%
46,848
-6,509
221
$3.1M 0.11%
30,928
-3,668
222
$3.1M 0.11%
28,170
-3,577
223
$3.09M 0.11%
34,927
-4,188
224
$3.09M 0.11%
23,960
-2,862
225
$3.08M 0.11%
21,526
-4,081
7 8
9
10 11