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
1126
$86K ﹤0.01%
2,082
-38
1127
$84K ﹤0.01%
2,842
+319
1128
$83K ﹤0.01%
15,338
-2,716
1129
$80K ﹤0.01%
35,306
-6,251
1130
$79K ﹤0.01%
19,776
1131
$75K ﹤0.01%
15,257
-154
1132
$67K ﹤0.01%
2,599
+351
1133
$60K ﹤0.01%
24,148
-5,106
1134
$58K ﹤0.01%
25,113
-3,704
1135
$56K ﹤0.01%
16,171
+2,919
1136
$51K ﹤0.01%
20,903
-3,701
1137
$49K ﹤0.01%
10,761
1138
$44K ﹤0.01%
11,871
-1,873
1139
$44K ﹤0.01%
+10,642
1140
$40K ﹤0.01%
533
1141
$36K ﹤0.01%
14,414
-2,597
1142
$36K ﹤0.01%
16,490
1143
$33K ﹤0.01%
+11,670
1144
$30K ﹤0.01%
+10,855
1145
$26K ﹤0.01%
15,545
1146
$23K ﹤0.01%
1,175
-143
1147
$22K ﹤0.01%
13,005
-1,340
1148
$19K ﹤0.01%
20,971
-3,838
1149
$18K ﹤0.01%
4,041
-554
1150
$13K ﹤0.01%
10,501
-2,035
44 45
46
47 48