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
551
$691K 0.03%
11,228
+170
552
$688K 0.03%
39,293
-6,702
553
$687K 0.03%
78,102
-13,917
554
$685K 0.03%
4,742
-43
555
$682K 0.03%
6,291
-46
556
$675K 0.03%
12,639
+266
557
$667K 0.03%
3,805
+29
558
$667K 0.03%
12,417
-312
559
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9,943
+9
560
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51,632
-9,200
561
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6,594
-23
562
$658K 0.03%
4,803
-856
563
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6,496
-1,152
564
$646K 0.03%
28,684
-884
565
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330,189
-58,835
566
$644K 0.03%
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15,527
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3,465
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571
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6,712
-160
572
$634K 0.03%
2,383
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573
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16,299
-157
574
$628K 0.03%
25,649
-4,569
575
$627K 0.03%
19,808
+546
21 22
23
24 25