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
826
$317K 0.01%
2,018
-31
827
$317K 0.01%
5,704
+86
828
$316K 0.01%
52,647
-9,380
829
$315K 0.01%
3,754
-81
830
$315K 0.01%
17,768
+666
831
$315K 0.01%
2,462
+110
832
$314K 0.01%
31,265
-5,629
833
$314K 0.01%
6,081
+17
834
$314K 0.01%
6,497
+241
835
$313K 0.01%
7,012
+99
836
$313K 0.01%
10,280
-46
837
$311K 0.01%
13,752
+88
838
$308K 0.01%
8,738
+34
839
$308K 0.01%
8,474
+147
840
$308K 0.01%
6,548
+56
841
$307K 0.01%
4,303
842
$307K 0.01%
12,324
+1,497
843
$304K 0.01%
952
+8
844
$304K 0.01%
8,071
-109
845
$304K 0.01%
2,058
+256
846
$303K 0.01%
2,207
+9
847
$303K 0.01%
8,039
+92
848
$303K 0.01%
23,647
-4,211
849
$302K 0.01%
16,408
-65
850
$302K 0.01%
7,464
+353
32 33
34
35 36