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
251
$2.56M 0.1%
69,740
+2,143
252
$2.54M 0.1%
53,682
+4,212
253
$2.54M 0.1%
284,334
+21,818
254
$2.52M 0.1%
39,815
+3,059
255
$2.52M 0.1%
18,220
+1,008
256
$2.51M 0.1%
21,517
+120
257
$2.51M 0.1%
107,275
-1,190
258
$2.5M 0.1%
437,618
+33,582
259
$2.5M 0.1%
139,423
+10,256
260
$2.48M 0.1%
18,829
+234
261
$2.48M 0.09%
10,528
+49
262
$2.48M 0.09%
239,634
+18,493
263
$2.45M 0.09%
33,354
+963
264
$2.43M 0.09%
52,178
+453
265
$2.43M 0.09%
33,324
+145
266
$2.43M 0.09%
61,946
+1,582
267
$2.43M 0.09%
57,291
+7,191
268
$2.42M 0.09%
31,401
-95
269
$2.42M 0.09%
15,984
+312
270
$2.38M 0.09%
43,874
+194
271
$2.36M 0.09%
43,421
-68
272
$2.36M 0.09%
82,552
+6,336
273
$2.34M 0.09%
21,065
-243
274
$2.34M 0.09%
19,995
+1,680
275
$2.34M 0.09%
1,987,920
-3,840
9 10
11
12 13