WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.52M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

1 Financials 13.72%
2 Healthcare 13.18%
3 Technology 11.71%
4 Consumer Staples 9.08%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.11%
52,314
+1,247
227
$2.78M 0.11%
46,515
+576
228
$2.77M 0.11%
16,753
+1,286
229
$2.74M 0.11%
85,111
+5,273
230
$2.72M 0.1%
74,712
+100
231
$2.72M 0.1%
47,698
+842
232
$2.71M 0.1%
53,124
+964
233
$2.71M 0.1%
82,099
+6,317
234
$2.71M 0.1%
36,378
+300
235
$2.71M 0.1%
38,670
+48
236
$2.7M 0.1%
28,696
-330
237
$2.69M 0.1%
46,542
+335
238
$2.69M 0.1%
164,068
+12,698
239
$2.67M 0.1%
212,433
+282
240
$2.66M 0.1%
85,064
+6,542
241
$2.66M 0.1%
111,019
-2,402
242
$2.66M 0.1%
26,818
+2,058
243
$2.62M 0.1%
7,491
+73
244
$2.61M 0.1%
57,629
+797
245
$2.6M 0.1%
68,882
+931
246
$2.6M 0.1%
298,536
+1,911
247
$2.59M 0.1%
31,950
+375
248
$2.58M 0.1%
30,272
+126
249
$2.57M 0.1%
142,425
-15
250
$2.57M 0.1%
33,065
+302
8 9
10
11 12