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
$1.12B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$535K
3
+$373K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$361K

Top Sells

1
+$5.76M
2
+$3.11M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Technology 21.41%
2 Financials 15.3%
3 Consumer Discretionary 12.43%
4 Healthcare 11.41%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$104K 0.01%
10,399
-842
877
$103K 0.01%
23,380
+1,398
878
$93K 0.01%
25,072
+1,376
879
$90K 0.01%
10,421
-830
880
$87K 0.01%
20,370
-1,795
881
$55K ﹤0.01%
2,995
-243
882
– –
-20,204
883
– –
-1,555
884
– –
-1,975
885
– –
-10,764
886
– –
-7,508
887
– –
-19,942
888
– –
-3,928
889
– –
-1,480
890
– –
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891
– –
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892
– –
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893
– –
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894
– –
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895
– –
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896
– –
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897
– –
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898
– –
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899
– –
-5,994
900
– –
-23,040
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