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
1101
$129K 0.01%
4,007
+322
1102
$126K 0.01%
11,087
-106
1103
$123K 0.01%
5,054
+20
1104
$123K 0.01%
36,742
-6,508
1105
$123K 0.01%
45,455
+412
1106
$117K 0.01%
+10,045
1107
$115K 0.01%
10,071
-1,782
1108
$114K 0.01%
10,906
-1,942
1109
$114K 0.01%
19,643
-3,477
1110
$113K 0.01%
20,674
-3,682
1111
$112K 0.01%
17,304
+4,019
1112
$109K 0.01%
5,121
-906
1113
$108K 0.01%
22,391
-3,964
1114
$105K ﹤0.01%
11,817
-115
1115
$103K ﹤0.01%
24,489
-4,336
1116
$103K ﹤0.01%
17,935
-3,177
1117
$99K ﹤0.01%
18,620
-3,251
1118
$96K ﹤0.01%
+10,524
1119
$92K ﹤0.01%
12,957
+930
1120
$92K ﹤0.01%
14,669
-1,949
1121
$89K ﹤0.01%
10,386
-1,838
1122
$89K ﹤0.01%
13,974
-2,436
1123
$89K ﹤0.01%
14,179
-2,508
1124
$88K ﹤0.01%
2,191
1125
$86K ﹤0.01%
31,808
-5,552
43 44
45
46 47