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
576
$627K 0.03%
22,675
+1,509
577
$625K 0.03%
5,169
+36
578
$616K 0.03%
10,931
-18
579
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14,188
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580
$615K 0.03%
15,456
-2,804
581
$613K 0.03%
15,857
-3,221
582
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15,963
-2,835
583
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6,306
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584
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14,239
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585
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136,551
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586
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7,862
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587
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6,186
-49
588
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13,182
-2,346
589
$600K 0.03%
31,493
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590
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52,498
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23,257
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595
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596
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13,096
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597
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18,902
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598
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8,878
-1,576
599
$577K 0.03%
9,612
-1,707
600
$575K 0.03%
6,148
+49
22 23
24
25 26