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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.87M
3
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
Alibaba
BABA
+$3.16M

Sector Composition

1 Technology 16.84%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$34K ﹤0.01%
14,361
-9,787
977
$33K ﹤0.01%
14,518
-739
978
$32K ﹤0.01%
506
-27
979
$26K ﹤0.01%
10,880
-790
980
$25K ﹤0.01%
10,642
981
$25K ﹤0.01%
45,455
982
$21K ﹤0.01%
14,114
-2,376
983
$15K ﹤0.01%
14,783
-762
984
– –
-6,638
985
– –
-2,191
986
– –
-6,202
987
– –
-2,155
988
– –
-12,277
989
– –
-14,465
990
– –
-7,205
991
– –
-5,370
992
– –
-10,009
993
– –
-1,402
994
– –
-2,190
995
– –
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996
– –
-8,497
997
– –
-3,596
998
– –
-6,108
999
– –
-3,129
1000
– –
-7,255
38 39
40
41 42