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
501
$799K 0.04%
30,635
-5,353
502
$793K 0.04%
19,609
-90
503
$790K 0.04%
2,220
-416
504
$788K 0.04%
42,690
+235
505
$787K 0.04%
11,360
-8
506
$787K 0.04%
13,268
+214
507
$785K 0.04%
4,316
+8
508
$781K 0.04%
2,648
+10
509
$781K 0.04%
11,135
+402
510
$775K 0.04%
4,841
+35
511
$769K 0.04%
18,140
-3,625
512
$768K 0.04%
33,013
-575
513
$764K 0.04%
11,812
+1,207
514
$763K 0.04%
16,710
-3,020
515
$757K 0.04%
5,186
+36
516
$756K 0.04%
21,905
+153
517
$752K 0.04%
20,544
-201
518
$748K 0.04%
50,668
-9,028
519
$746K 0.04%
71,273
-12,700
520
$745K 0.04%
26,246
-85
521
$744K 0.04%
12,122
-24
522
$743K 0.04%
9,830
-78
523
$737K 0.03%
7,179
+12
524
$735K 0.03%
6,176
+48
525
$732K 0.03%
37,442
-7,570
19 20
21
22 23