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
1151
$12K ﹤0.01%
14,725
-2,806
1152
$12K ﹤0.01%
1,841
-347
1153
$12K ﹤0.01%
14,151
-2,614
1154
$9K ﹤0.01%
14,228
-2,377
1155
– –
-10,547
1156
– –
-2,513
1157
– –
-1,626
1158
– –
-3,296
1159
– –
-6,137
1160
– –
-1,177
1161
– –
-7,113
1162
– –
-6,652
1163
– –
-4,961
1164
– –
-5,175
1165
– –
-5,169
1166
– –
-5,018
1167
– –
-3,450
1168
– –
-2,132
1169
– –
-6,004
1170
– –
-4,959
1171
– –
-3,686
1172
– –
-2,757
1173
– –
-10,230
1174
– –
-1,780
1175
– –
-2,129
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