WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$417K
3
+$413K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$342K
5
ENPH icon
Enphase Energy
ENPH
+$313K

Top Sells

1
+$5.11M
2
+$940K
3
+$560K
4
IAC icon
IAC Inc
IAC
+$420K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$668K 0.07%
31,309
+138
277
$668K 0.07%
13,896
+685
278
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6,608
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279
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281
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15,821
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282
$663K 0.07%
12,921
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283
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284
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8,202
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285
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6,501
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286
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287
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289
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291
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295
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2,464
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296
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7,010
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299
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12,871
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300
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3,638
-47
10 11
12
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