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
801
$343K 0.02%
3,805
-15
802
$343K 0.02%
9,304
-1,657
803
$343K 0.02%
22,976
-4,093
804
$340K 0.02%
4,305
+85
805
$337K 0.02%
10,244
+362
806
$333K 0.02%
3,279
+177
807
$332K 0.02%
2,718
-6
808
$331K 0.02%
26,393
-568
809
$331K 0.02%
5,240
-1,010
810
$330K 0.02%
2,278
-4
811
$330K 0.02%
4,610
+42
812
$329K 0.02%
10,592
+277
813
$329K 0.02%
29,697
-5,263
814
$329K 0.02%
8,924
+98
815
$328K 0.02%
4,887
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816
$328K 0.02%
8,156
-924
817
$327K 0.02%
5,157
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818
$326K 0.02%
3,118
+250
819
$325K 0.02%
12,332
+31
820
$324K 0.02%
8,575
+85
821
$324K 0.02%
24,561
-250
822
$323K 0.02%
7,053
-87
823
$321K 0.02%
2,253
+15
824
$320K 0.02%
4,884
-910
825
$318K 0.02%
2,384
+65
31 32
33
34 35