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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.87M
3
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
Alibaba
BABA
+$3.16M

Sector Composition

1 Technology 16.84%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$417K 0.03%
12,630
-406
602
$417K 0.03%
8,941
-473
603
$416K 0.03%
7,078
-512
604
$415K 0.03%
11,593
-749
605
$415K 0.03%
10,587
-623
606
$414K 0.03%
7,002
-411
607
$413K 0.03%
19,879
-523
608
$412K 0.03%
46,449
-31,653
609
$410K 0.03%
12,160
-620
610
$409K 0.03%
5,919
+949
611
$406K 0.03%
12,335
-765
612
$406K 0.03%
1,319
-901
613
$405K 0.03%
2,177
-123
614
$403K 0.02%
8,294
-258
615
$402K 0.02%
+23,923
616
$400K 0.02%
15,255
-10,394
617
$398K 0.02%
5,431
+67
618
$398K 0.02%
9,885
-670
619
$398K 0.02%
13,543
-382
620
$398K 0.02%
6,215
+1,890
621
$397K 0.02%
7,525
-559
622
$395K 0.02%
30,567
-1,026
623
$394K 0.02%
9,419
-608
624
$392K 0.02%
15,215
-670
625
$391K 0.02%
7,313
-4,985
23 24
25
26 27