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
801
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802
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804
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805
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806
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807
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808
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-83,684
809
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810
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-5,743
811
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812
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-205,321
813
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814
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-2,145
815
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-26,334
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