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
726
$417K 0.02%
6,470
-1,190
727
$413K 0.02%
11,131
-1,982
728
$412K 0.02%
8,552
+84
729
$410K 0.02%
7,208
+124
730
$408K 0.02%
17,439
+336
731
$407K 0.02%
11,210
+133
732
$405K 0.02%
9,048
-82
733
$403K 0.02%
1,765
-3
734
$402K 0.02%
20,459
-993
735
$402K 0.02%
38,497
-7,185
736
$402K 0.02%
9,508
+103
737
$401K 0.02%
3,291
-35
738
$401K 0.02%
2,402
+19
739
$399K 0.02%
19,838
+27
740
$398K 0.02%
2,231
+10
741
$398K 0.02%
14,762
+1,903
742
$397K 0.02%
4,253
+172
743
$397K 0.02%
3,937
+3
744
$396K 0.02%
2,539
+86
745
$395K 0.02%
25,176
-128
746
$394K 0.02%
3,650
-39
747
$393K 0.02%
3,194
+40
748
$393K 0.02%
1,433
+10
749
$392K 0.02%
12,900
-2,331
750
$391K 0.02%
23,760
-3,430
28 29
30
31 32