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
976
$232K 0.01%
13,099
-2,647
977
$232K 0.01%
11,916
-50
978
$231K 0.01%
2,989
-537
979
$231K 0.01%
3,333
-83
980
$231K 0.01%
13,967
-1,535
981
$231K 0.01%
9,196
+83
982
$230K 0.01%
3,129
-551
983
$230K 0.01%
3,567
-633
984
$229K 0.01%
+1,941
985
$229K 0.01%
6,043
+7
986
$229K 0.01%
19,869
-3,649
987
$229K 0.01%
1,621
+10
988
$229K 0.01%
10,994
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989
$229K 0.01%
29,681
-5,289
990
$229K 0.01%
11,478
-2,023
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$228K 0.01%
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992
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3,286
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993
$228K 0.01%
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994
$228K 0.01%
6,488
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995
$227K 0.01%
48,808
-8,657
996
$226K 0.01%
+2,618
997
$226K 0.01%
+2,019
998
$226K 0.01%
3,089
-380
999
$226K 0.01%
4,573
1000
$226K 0.01%
22,111
-3,715
38 39
40
41 42