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
1001
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1002
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1003
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1004
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1005
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1006
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1007
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-15,338
1008
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-9,149
1009
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-9,196
1010
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-4,183
1011
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-21,622
1012
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-9,871
1013
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1014
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-7,053
1015
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-9,419
1016
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-11,478
1017
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-10,855
1018
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-14,179
1019
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-7,128
1020
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-10,501
1021
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-14,151
1022
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-709
1023
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-3,295
1024
– –
-10,906
1025
– –
-15,580
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