Investment model holdings and rebalance dates will not be found on this website or inside the factsheets.

This data should always be obtained directly from Fusion by searching for the “Available Strategies” page. This page is showing live data updated intra-day.

The data on the Available Strategies page represents the target global trade instructions for each model entered by each Manager on the latest rebalance date. Target allocation represents the way the Manager wants the holdings weighted inside each model and does not represent individual account data. Individual account level holdings and sleeve allocation percentage data can be found on the Accounts Overview page in Fusion.

The Fusion Available Strategies page displays the following information connected to each model:

• Model Name
• Model Cost
• Current Holdings
• Target Allocation Percentage
• Date of Last Rebalance

The Fusion Available Strategies page does NOT show our model factsheets. Those sheets should always be obtained on our website under the Models > Factsheets page on this WWA website.

Please note that we do not recommend relying on the Bearish-Bullish sliding bar on the Available Strategies page. It is up to each Manager to update this bar on their side, and we have seen that most Managers are not updating it regularly.