SGAM
WW

Smith Group Asset Management’s WW International WW Stock Holding History

Smith Group Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-76,620
Closed -$3.39M – 464
2017
Q4 		$3.39M Buy
+76,620
New +$3.49M 0.11% 128
2017
Q3 		– Sell
-7,270
Closed -$243K – 476
2017
Q2 		$243K Sell
7,270
-3,390
-32% -$81.9K 0.01% 261
2017
Q1 		$166K Hold
10,660
– – ﹤0.01% 285
2016
Q4 		$122K Sell
10,660
-340
-3% -$3.66K ﹤0.01% 290
2016
Q3 		$114K Sell
11,000
-78,530
-88% -$864K ﹤0.01% 298
2016
Q2 		$1.04M Buy
89,530
+3,700
+4% +$51.1K 0.03% 163
2016
Q1 		$1.25M Buy
85,830
+34,940
+69% +$475K 0.04% 151
2015
Q4 		$1.16M Buy
50,890
+44,020
+641% +$830K 0.03% 165
2015
Q3 		$44K Buy
+6,870
New +$36.7K ﹤0.01% 288

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return