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
1051
$205K 0.01%
+6,506
1052
$205K 0.01%
7,982
-606
1053
$205K 0.01%
+4,114
1054
$205K 0.01%
9,149
-1,629
1055
$204K 0.01%
+8,842
1056
$204K 0.01%
227
+2
1057
$203K 0.01%
5,937
-931
1058
$203K 0.01%
+4,269
1059
$203K 0.01%
+4,395
1060
$203K 0.01%
11,598
-1,996
1061
$202K 0.01%
3,696
-363
1062
$202K 0.01%
+2,096
1063
$197K 0.01%
32,589
-5,708
1064
$197K 0.01%
13,288
-2,353
1065
$193K 0.01%
10,340
+19
1066
$188K 0.01%
13,268
+116
1067
$186K 0.01%
5,217
+11
1068
$185K 0.01%
16,414
+2,581
1069
$179K 0.01%
12,320
-2,195
1070
$179K 0.01%
35,692
+2,782
1071
$177K 0.01%
12,344
+447
1072
$177K 0.01%
17,940
-3,050
1073
$177K 0.01%
10,392
-648
1074
$171K 0.01%
11,221
-1,973
1075
$171K 0.01%
15,083
-560
41 42
43
44 45