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
1026
$216K 0.01%
2,944
+30
1027
$215K 0.01%
3,596
+14
1028
$214K 0.01%
+2,604
1029
$214K 0.01%
+878
1030
$213K 0.01%
7,563
1031
$213K 0.01%
+1,317
1032
$212K 0.01%
+10,000
1033
$212K 0.01%
8,249
+116
1034
$211K 0.01%
4,348
-252
1035
$211K 0.01%
1,373
-242
1036
$210K 0.01%
+2,060
1037
$209K 0.01%
+3,212
1038
$209K 0.01%
+2,448
1039
$209K 0.01%
2,927
+330
1040
$208K 0.01%
7,688
-1,366
1041
$208K 0.01%
513
-2
1042
$208K 0.01%
2,527
+17
1043
$208K 0.01%
+2,155
1044
$207K 0.01%
+3,643
1045
$206K 0.01%
9,596
-178
1046
$205K 0.01%
16,151
+124
1047
$205K 0.01%
+2,307
1048
$205K 0.01%
+2,919
1049
$205K 0.01%
+7,493
1050
$205K 0.01%
7,336
+32
40 41
42
43 44