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
$2.04B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
CTVA icon
Corteva
CTVA
+$1.32M

Top Sells

1
+$4.03M
2
+$3.49M
3
+$1.95M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
HD icon
Home Depot
HD
+$1.02M

Sector Composition

1 Technology 18.15%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
14,783
1077
– –
-9,673
1078
– –
-6,829
1079
– –
-2,313
1080
– –
-22,134
1081
– –
-1,785
1082
– –
-6,080
1083
– –
-13,151
1084
– –
-3,084
1085
– –
-9,950
1086
– –
-125
1087
– –
-3,850
1088
– –
-9,043
1089
– –
-3,892
1090
– –
-4,160
1091
– –
-10,255
1092
– –
-14,536
1093
– –
-3,573
1094
– –
-2,282
1095
– –
-3,071
1096
– –
-467
1097
– –
-7,609
1098
– –
-8,947
1099
– –
-6,638
1100
– –
-3,782
41 42 43
44
45