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
1026
– –
-9,304
1027
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-8,538
1028
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-3,567
1029
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-4,281
1030
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-10,537
1031
– –
-12,473
1032
– –
-2,513
1033
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-15,431
1034
– –
-19,911
1035
– –
-5,937
1036
– –
-3,643
1037
– –
-14,095
1038
– –
-41,025
1039
– –
-7,464
1040
– –
-6,420
1041
– –
-10,319
1042
– –
-5,481
1043
– –
-3,322
1044
– –
-8,567
1045
– –
-2,989
1046
– –
-10,386
1047
– –
-13,674
1048
– –
-8,883
1049
– –
-742
1050
– –
-2,409
40 41
42
43 44