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
876
$285K 0.01%
10,509
-433
877
$285K 0.01%
29,176
+221
878
$285K 0.01%
25,593
+376
879
$284K 0.01%
1,433
+4
880
$282K 0.01%
2,182
+29
881
$282K 0.01%
1,648
-8
882
$282K 0.01%
5,676
-271
883
$282K 0.01%
4,812
-55
884
$282K 0.01%
3,098
-34
885
$281K 0.01%
16,263
+75
886
$280K 0.01%
3,398
+18
887
$279K 0.01%
2,495
+96
888
$278K 0.01%
3,297
+26
889
$277K 0.01%
28,482
-5,073
890
$276K 0.01%
2,054
+4
891
$274K 0.01%
970
+57
892
$274K 0.01%
+1,763
893
$274K 0.01%
5,979
894
$273K 0.01%
11,927
+292
895
$273K 0.01%
18,289
+224
896
$273K 0.01%
3,544
+23
897
$273K 0.01%
9,476
+151
898
$272K 0.01%
4,613
+49
899
$272K 0.01%
4,325
+17
900
$270K 0.01%
3,085
+99
34 35
36
37 38