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
1001
$225K 0.01%
+1,741
1002
$224K 0.01%
10,415
+194
1003
$224K 0.01%
5,471
-304
1004
$223K 0.01%
8,567
+115
1005
$223K 0.01%
+7,153
1006
$223K 0.01%
4,634
+26
1007
$223K 0.01%
+2,399
1008
$223K 0.01%
4,281
-141
1009
$222K 0.01%
12,970
+39
1010
$222K 0.01%
3,497
+9
1011
$222K 0.01%
14,772
+943
1012
$222K 0.01%
14,465
-2,576
1013
$221K 0.01%
3,541
+23
1014
$221K 0.01%
6,414
+42
1015
$221K 0.01%
8,137
+26
1016
$221K 0.01%
+5,744
1017
$221K 0.01%
2,739
+28
1018
$220K 0.01%
+2,079
1019
$220K 0.01%
6,638
+437
1020
$219K 0.01%
12,769
+286
1021
$218K 0.01%
12,531
+223
1022
$218K 0.01%
+3,994
1023
$218K 0.01%
7,109
+55
1024
$217K 0.01%
+1,842
1025
$217K 0.01%
25,425
-4,529
39 40
41
42 43