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
676
$235K 0.02%
3,001
+180
677
$234K 0.02%
2,700
-77
678
$234K 0.02%
+3,538
679
$234K 0.02%
+5,662
680
$233K 0.02%
1,446
+14
681
$233K 0.02%
14,928
-185
682
$232K 0.02%
3,228
-21
683
$232K 0.02%
+4,423
684
$231K 0.02%
2,542
+7
685
$231K 0.02%
11,745
+601
686
$231K 0.02%
3,670
-45
687
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688
$228K 0.02%
3,209
-268
689
$228K 0.02%
19,482
+186
690
$228K 0.02%
10,240
-441
691
$227K 0.02%
5,413
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692
$227K 0.02%
2,982
693
$227K 0.02%
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694
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+1,326
695
$226K 0.02%
3,014
-23
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$226K 0.02%
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697
$224K 0.02%
6,426
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698
$224K 0.02%
10,085
-500
699
$224K 0.02%
7,399
-95
700
$223K 0.02%
2,675
-24
26 27
28
29 30