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
676
$478K 0.02%
13,036
+22
677
$478K 0.02%
8,735
-88
678
$477K 0.02%
3,861
+40
679
$476K 0.02%
8,606
-17
680
$471K 0.02%
2,158
-31
681
$470K 0.02%
6,421
-1,164
682
$468K 0.02%
3,977
-833
683
$467K 0.02%
393
+5
684
$467K 0.02%
10,555
-23
685
$466K 0.02%
8,866
-2,250
686
$465K 0.02%
10,027
+58
687
$465K 0.02%
4,270
+29
688
$461K 0.02%
3,448
+30
689
$460K 0.02%
7,419
+47
690
$460K 0.02%
7,911
-61
691
$459K 0.02%
5,364
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692
$458K 0.02%
8,984
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693
$458K 0.02%
15,885
-640
694
$455K 0.02%
6,350
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695
$453K 0.02%
2,030
-356
696
$453K 0.02%
3,047
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697
$452K 0.02%
17,089
-233
698
$451K 0.02%
10,057
+269
699
$450K 0.02%
8,255
+132
700
$449K 0.02%
3,236
+72
26 27
28
29 30