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
651
$514K 0.02%
8,362
-216
652
$513K 0.02%
2,294
-1
653
$513K 0.02%
8,107
-74
654
$512K 0.02%
18,793
+139
655
$512K 0.02%
2,548
+133
656
$512K 0.02%
12,977
+1,521
657
$511K 0.02%
5,501
-46
658
$510K 0.02%
8,341
+66
659
$505K 0.02%
11,153
-240
660
$504K 0.02%
14,091
+209
661
$503K 0.02%
15,020
-2,674
662
$500K 0.02%
20,402
-539
663
$496K 0.02%
11,087
-65
664
$493K 0.02%
7,590
+115
665
$490K 0.02%
83,393
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666
$489K 0.02%
7,115
-153
667
$489K 0.02%
7,348
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668
$488K 0.02%
7,799
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669
$485K 0.02%
7,065
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670
$485K 0.02%
4,237
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671
$484K 0.02%
12,066
-2,149
672
$483K 0.02%
6,567
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673
$481K 0.02%
8,253
+53
674
$481K 0.02%
5,774
+380
675
$479K 0.02%
25,983
+316
25 26
27
28 29