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
751
$390K 0.02%
20,923
+2,469
752
$390K 0.02%
2,396
+16
753
$389K 0.02%
4,245
-233
754
$387K 0.02%
4,970
+66
755
$386K 0.02%
11,588
-329
756
$385K 0.02%
709
-125
757
$384K 0.02%
2,462
-42
758
$383K 0.02%
11,988
-2,134
759
$383K 0.02%
14,671
+367
760
$381K 0.02%
4,466
+33
761
$381K 0.02%
3,457
+449
762
$380K 0.02%
7,605
+171
763
$379K 0.02%
6,316
764
$378K 0.02%
9,717
+169
765
$376K 0.02%
2,781
+23
766
$376K 0.02%
6,348
-1,015
767
$371K 0.02%
7,061
+36
768
$370K 0.02%
6,653
+43
769
$368K 0.02%
8,012
-1,427
770
$368K 0.02%
4,992
+61
771
$367K 0.02%
6,519
+375
772
$366K 0.02%
3,397
+31
773
$365K 0.02%
4,247
+114
774
$365K 0.02%
10,944
-239
775
$363K 0.02%
2,513
+5
29 30
31
32 33