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
701
$221K 0.02%
21,408
+802
702
$219K 0.02%
3,892
-72
703
$219K 0.02%
8,817
-236
704
$219K 0.02%
+984
705
$218K 0.02%
+745
706
$216K 0.02%
+3,983
707
$216K 0.02%
3,192
-41
708
$213K 0.02%
12,259
-307
709
$212K 0.02%
3,095
-69
710
$212K 0.02%
+3,820
711
$212K 0.02%
51,733
+3,119
712
$211K 0.02%
+2,054
713
$210K 0.02%
14,155
+19
714
$209K 0.02%
+904
715
$208K 0.02%
22,075
+9,489
716
$208K 0.02%
3,004
-277
717
$206K 0.02%
+3,114
718
$206K 0.02%
+10,810
719
$206K 0.02%
1,434
720
$205K 0.02%
2,334
+14
721
$205K 0.02%
+2,198
722
$205K 0.02%
11,980
+1,838
723
$205K 0.02%
+8,349
724
$203K 0.02%
+5,221
725
$203K 0.02%
4,554
-1,081
27 28
29
30 31