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
926
$255K 0.01%
+2,699
927
$255K 0.01%
18,924
-404
928
$254K 0.01%
1,381
-26
929
$253K 0.01%
5,267
+171
930
$253K 0.01%
3,702
+378
931
$253K 0.01%
5,557
+467
932
$252K 0.01%
6,420
+2,354
933
$252K 0.01%
4,845
-259
934
$252K 0.01%
3,356
+4
935
$252K 0.01%
7,255
+382
936
$251K 0.01%
11,849
-132
937
$251K 0.01%
5,867
+45
938
$250K 0.01%
2,516
+18
939
$249K 0.01%
7,548
-219
940
$249K 0.01%
8,497
+133
941
$248K 0.01%
+281
942
$248K 0.01%
7,258
+49
943
$248K 0.01%
1,798
+18
944
$247K 0.01%
5,841
-30
945
$247K 0.01%
2,093
+32
946
$247K 0.01%
11,215
+68
947
$245K 0.01%
2,437
+22
948
$245K 0.01%
2,776
+16
949
$245K 0.01%
3,353
+49
950
$244K 0.01%
2,409
+17
36 37
38
39 40