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
601
$572K 0.03%
13,977
+1,252
602
$571K 0.03%
56,008
-9,979
603
$569K 0.03%
15,119
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604
$569K 0.03%
10,202
+64
605
$569K 0.03%
13,100
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606
$568K 0.03%
6,547
-78
607
$566K 0.03%
3,200
+28
608
$564K 0.03%
6,004
+59
609
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2,300
+136
610
$563K 0.03%
9,414
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611
$560K 0.03%
11,161
-138
612
$559K 0.03%
8,084
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613
$559K 0.03%
10,573
614
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24,584
-4,374
615
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30,304
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616
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$557K 0.03%
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618
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25,875
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4,838
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620
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28,561
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621
$549K 0.03%
24,026
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622
$548K 0.03%
22,010
+1,443
623
$547K 0.03%
838
-4
624
$546K 0.03%
33,710
-5,975
625
$546K 0.03%
7,710
-202
23 24
25
26 27