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
901
$269K 0.01%
8,538
-1,521
902
$268K 0.01%
55,580
-9,870
903
$268K 0.01%
4,062
+9
904
$268K 0.01%
4,381
+21
905
$265K 0.01%
721
-194
906
$265K 0.01%
5,452
+33
907
$264K 0.01%
12,465
-2,995
908
$264K 0.01%
3,159
+51
909
$264K 0.01%
+3,721
910
$263K 0.01%
2,178
911
$262K 0.01%
2,121
+13
912
$262K 0.01%
5,046
+34
913
$261K 0.01%
37,061
-6,603
914
$261K 0.01%
3,260
+18
915
$261K 0.01%
+9,441
916
$261K 0.01%
14,095
-2,494
917
$260K 0.01%
5,252
918
$260K 0.01%
2,921
919
$259K 0.01%
4,254
+114
920
$259K 0.01%
6,809
-1,139
921
$257K 0.01%
136
+11
922
$257K 0.01%
3,127
+10
923
$257K 0.01%
6,108
-803
924
$256K 0.01%
10,319
-441
925
$256K 0.01%
4,444
+87
35 36
37
38 39