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
951
$244K 0.01%
+2,541
952
$244K 0.01%
3,702
-247
953
$244K 0.01%
9,407
-57
954
$243K 0.01%
5,143
+38
955
$243K 0.01%
2,190
+149
956
$242K 0.01%
13,804
+173
957
$242K 0.01%
17,524
+876
958
$241K 0.01%
5,992
+64
959
$241K 0.01%
4,005
960
$241K 0.01%
1,402
-4
961
$240K 0.01%
7,416
-1,130
962
$240K 0.01%
3,719
-69
963
$239K 0.01%
2,815
+35
964
$239K 0.01%
12,277
-2,081
965
$238K 0.01%
2,794
+3
966
$238K 0.01%
+4,607
967
$238K 0.01%
+2,960
968
$238K 0.01%
4,240
+33
969
$235K 0.01%
1,367
-187
970
$234K 0.01%
6,490
+11
971
$233K 0.01%
5,481
972
$232K 0.01%
742
+4
973
$232K 0.01%
38,686
-6,891
974
$232K 0.01%
13,233
+33
975
$232K 0.01%
2,805
+27
37 38
39
40 41