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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.87M
3
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
Alibaba
BABA
+$3.16M

Sector Composition

1 Technology 16.84%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$208K 0.01%
2,271
-163
877
$207K 0.01%
1,856
-85
878
$207K 0.01%
3,548
-173
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$206K 0.01%
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880
$206K 0.01%
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881
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3,634
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882
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55,139
-37,574
883
$205K 0.01%
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884
$204K 0.01%
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886
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887
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24,100
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$196K 0.01%
13,665
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900
$195K 0.01%
13,284
-520
34 35
36
37 38