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
626
$545K 0.03%
5,502
-976
627
$544K 0.03%
13,925
+118
628
$542K 0.03%
9,772
+134
629
$540K 0.03%
12,342
-6
630
$538K 0.03%
7,807
+53
631
$538K 0.03%
12,780
+90
632
$538K 0.03%
26,505
-2,378
633
$535K 0.03%
6,705
-1,187
634
$534K 0.03%
6,283
-1,116
635
$533K 0.03%
31,593
+9
636
$533K 0.03%
13,582
-2,417
637
$531K 0.03%
215
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638
$530K 0.02%
31,670
+67
639
$528K 0.02%
10,270
-1,792
640
$522K 0.02%
5,875
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641
$522K 0.02%
3,794
-78
642
$522K 0.02%
21,347
+3,228
643
$521K 0.02%
4,385
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644
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645
$516K 0.02%
13,873
-2,259
646
$515K 0.02%
5,908
+3,271
647
$515K 0.02%
7,413
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648
$515K 0.02%
3,563
-3
649
$514K 0.02%
10,639
-1,895
650
$514K 0.02%
13,624
+73
24 25
26
27 28