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
776
$363K 0.02%
21,222
-206
777
$362K 0.02%
5,637
+35
778
$362K 0.02%
8,805
+105
779
$361K 0.02%
7,059
-160
780
$360K 0.02%
2,770
+37
781
$360K 0.02%
4,183
-521
782
$359K 0.02%
12,047
+142
783
$359K 0.02%
2,224
+49
784
$359K 0.02%
2,018
+19
785
$359K 0.02%
3,295
-585
786
$358K 0.02%
9,677
-203
787
$357K 0.02%
331
+6
788
$357K 0.02%
7,128
-1,265
789
$356K 0.02%
16,611
-20
790
$356K 0.02%
3,098
+90
791
$354K 0.02%
18,282
+507
792
$353K 0.02%
3,740
+22
793
$351K 0.02%
13,644
-158
794
$350K 0.02%
2,810
+45
795
$350K 0.02%
15,661
+1,474
796
$347K 0.02%
11,723
+198
797
$347K 0.02%
2,061
+14
798
$346K 0.02%
11,990
-119
799
$344K 0.02%
10,743
-256
800
$343K 0.02%
62,249
-13,074
30 31
32
33 34