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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$417K
3
+$413K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$342K
5
ENPH icon
Enphase Energy
ENPH
+$313K

Top Sells

1
+$5.11M
2
+$940K
3
+$560K
4
IAC icon
IAC Inc
IAC
+$420K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$244K 0.03%
6,157
-42
652
$244K 0.03%
2,554
-29
653
$243K 0.03%
12,707
+350
654
$243K 0.03%
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655
$243K 0.03%
14,550
-83
656
$242K 0.03%
+4,268
657
$242K 0.03%
+4,563
658
$240K 0.03%
11,488
-530
659
$240K 0.03%
3,271
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660
$240K 0.03%
2,201
-22
661
$239K 0.03%
3,524
-64
662
$239K 0.03%
17,061
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663
$238K 0.02%
+2,900
664
$238K 0.02%
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665
$237K 0.02%
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666
$237K 0.02%
7,710
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$237K 0.02%
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$236K 0.02%
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$236K 0.02%
7,004
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670
$235K 0.02%
455
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$235K 0.02%
12,863
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672
$235K 0.02%
26,645
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673
$235K 0.02%
11,997
-365
674
$235K 0.02%
1,884
+33
675
$235K 0.02%
2,076
-86
25 26
27
28 29