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 13.42%
3 Healthcare 12.26%
4 Consumer Discretionary 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 2.58%
2,078,896
-268,656
2
$52.7M 1.82%
764,410
-100,666
3
$37.1M 1.28%
766,880
-92,400
4
$35.8M 1.24%
667,913
+58,679
5
$34.4M 1.19%
227,813
-26,296
6
$33.6M 1.16%
416,041
-50,395
7
$31.6M 1.09%
239,200
-35,522
8
$29.5M 1.02%
322,392
-51,073
9
$29M 1%
171,120
-24,486
10
$26.9M 0.93%
579,080
-70,280
11
$26.4M 0.91%
581,440
-65,400
12
$22.7M 0.78%
409,693
-58,945
13
$22M 0.76%
773,607
-113,644
14
$21.6M 0.75%
890,898
-144,943
15
$20.8M 0.72%
238,593
-33,233
16
$20.8M 0.72%
160,381
-22,681
17
$19.7M 0.68%
188,490
-28,350
18
$18.4M 0.64%
120,058
-18,023
19
$18.3M 0.63%
469,512
-60,258
20
$18M 0.62%
97,061
-12,467
21
$17.7M 0.61%
396,393
-51,401
22
$17.4M 0.6%
545,157
-78,831
23
$17.2M 0.59%
382,784
-50,440
24
$17M 0.59%
120,647
-490
25
$17M 0.59%
180,857
-24,071
1
2 3 4 5