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
851
$302K 0.01%
3,061
+8
852
$302K 0.01%
4,573
-813
853
$302K 0.01%
2,434
+216
854
$300K 0.01%
6,786
-96
855
$300K 0.01%
2,615
-11
856
$299K 0.01%
9,150
+97
857
$299K 0.01%
4,276
-232
858
$299K 0.01%
7,205
+39
859
$298K 0.01%
4,024
-710
860
$298K 0.01%
2,377
+25
861
$298K 0.01%
15,580
-2,775
862
$296K 0.01%
4,737
-836
863
$296K 0.01%
6,202
-21
864
$296K 0.01%
20,451
+236
865
$295K 0.01%
5,954
+15
866
$293K 0.01%
3,800
+30
867
$292K 0.01%
7,370
-1,309
868
$291K 0.01%
4,605
-138
869
$289K 0.01%
12,473
-2,220
870
$288K 0.01%
3,322
-1,832
871
$288K 0.01%
6,639
+33
872
$287K 0.01%
2,843
+19
873
$287K 0.01%
108,659
-19,361
874
$286K 0.01%
9,207
+87
875
$286K 0.01%
2,513
+17
33 34
35
36 37