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
1076
$169K 0.01%
24,029
-1,953
1077
$168K 0.01%
10,009
-91
1078
$165K 0.01%
63,850
-11,772
1079
$159K 0.01%
38,215
+902
1080
$158K 0.01%
18,209
-3,245
1081
$158K 0.01%
514
-8
1082
$158K 0.01%
+15,396
1083
$156K 0.01%
13,674
-2,223
1084
$154K 0.01%
12,886
+408
1085
$153K 0.01%
12,952
-2,290
1086
$153K 0.01%
24,944
-4,417
1087
$150K 0.01%
29,326
+3,036
1088
$149K 0.01%
10,537
1089
$148K 0.01%
10,530
+106
1090
$147K 0.01%
18,320
-3,244
1091
$146K 0.01%
22,264
+498
1092
$145K 0.01%
15,431
-2,731
1093
$139K 0.01%
22,478
+2,336
1094
$136K 0.01%
4,043
+12
1095
$136K 0.01%
15,302
-2,709
1096
$136K 0.01%
25,002
-4,452
1097
$135K 0.01%
1,124
+18
1098
$131K 0.01%
28,316
-5,042
1099
$131K 0.01%
16,909
-3,010
1100
$130K 0.01%
1,788
-317
42 43
44
45 46