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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$417K
3
+$413K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$342K
5
ENPH icon
Enphase Energy
ENPH
+$313K

Top Sells

1
+$5.11M
2
+$940K
3
+$560K
4
IAC icon
IAC Inc
IAC
+$420K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.14%
2,409
+3
152
$1.34M 0.14%
21,153
-465
153
$1.34M 0.14%
19,299
-493
154
$1.33M 0.14%
34,712
+553
155
$1.32M 0.14%
25,320
-1,298
156
$1.3M 0.14%
21,038
-1,108
157
$1.28M 0.13%
4
158
$1.28M 0.13%
34,417
-56
159
$1.27M 0.13%
5,996
-416
160
$1.27M 0.13%
5,800
-14
161
$1.26M 0.13%
38,813
-2,757
162
$1.23M 0.13%
13,107
-313
163
$1.23M 0.13%
6,946
-119
164
$1.21M 0.13%
19,405
+45
165
$1.21M 0.13%
4,157
-83
166
$1.19M 0.13%
76,739
+1,420
167
$1.19M 0.12%
40,496
+867
168
$1.18M 0.12%
18,622
-29
169
$1.18M 0.12%
9,637
-308
170
$1.17M 0.12%
10,507
-1,161
171
$1.17M 0.12%
5,057
-21
172
$1.17M 0.12%
16,897
-378
173
$1.16M 0.12%
14,556
+15
174
$1.15M 0.12%
28,124
-353
175
$1.14M 0.12%
9,773
+33
5 6
7
8 9