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
701
$447K 0.02%
12,504
+196
702
$446K 0.02%
1,609
+11
703
$445K 0.02%
7,367
+66
704
$443K 0.02%
92,713
-16,520
705
$442K 0.02%
3,236
-33
706
$442K 0.02%
8,664
-197
707
$437K 0.02%
5,370
-954
708
$436K 0.02%
31,259
+92
709
$435K 0.02%
17,578
-15
710
$435K 0.02%
12,809
-2,261
711
$435K 0.02%
1,764
+19
712
$433K 0.02%
10,778
-165
713
$431K 0.02%
37,868
-6,748
714
$430K 0.02%
32,669
-5,822
715
$430K 0.02%
18,141
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$429K 0.02%
3,867
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717
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5,759
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718
$425K 0.02%
23,170
-4,127
719
$424K 0.02%
12,934
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720
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19,991
-3,561
721
$421K 0.02%
4,014
+61
722
$421K 0.02%
4,385
+36
723
$420K 0.02%
10,661
+32
724
$420K 0.02%
6,360
-630
725
$420K 0.02%
15,562
+61
27 28
29
30 31