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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$634K
3
+$490K
4
AMZN icon
Amazon
AMZN
+$481K
5
PLD icon
Prologis
PLD
+$456K

Top Sells

1
+$4.41M
2
+$1.52M
3
+$1.16M
4
NVS icon
Novartis
NVS
+$1.13M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.11%
2 Financials 14.75%
3 Healthcare 12.81%
4 Consumer Discretionary 9.88%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$845K 0.04%
8,571
-85
477
$844K 0.04%
15,793
+68
478
$842K 0.04%
6,656
-79
479
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8,776
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480
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12,344
-2,197
481
$837K 0.04%
15,366
-442
482
$836K 0.04%
12,298
-2,191
483
$829K 0.04%
148,478
-26,459
484
$828K 0.04%
24,360
-207
485
$828K 0.04%
8,270
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486
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45,535
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487
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15,693
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488
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15,557
-285
489
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5,836
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490
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11,738
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492
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40,582
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493
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494
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495
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4,282
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26,499
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497
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15,628
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498
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88,250
-250
499
$802K 0.04%
26,002
-4,633
500
$801K 0.04%
23,068
-837
18 19
20
21 22