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
276
$2.32M 0.09%
46,947
-2,683
277
$2.31M 0.09%
51,679
+542
278
$2.31M 0.09%
41,405
+572
279
$2.31M 0.09%
2,903
-1
280
$2.29M 0.09%
390,690
+29,995
281
$2.28M 0.09%
111,448
-1,890
282
$2.27M 0.09%
59,793
+1,459
283
$2.27M 0.09%
402,570
+32,004
284
$2.25M 0.09%
41,996
+327
285
$2.25M 0.09%
39,712
+117
286
$2.25M 0.09%
22,171
-297
287
$2.23M 0.09%
28,634
+380
288
$2.22M 0.09%
23,549
+304
289
$2.21M 0.08%
29,207
-281
290
$2.21M 0.08%
28,763
+2,208
291
$2.21M 0.08%
82,404
-3,714
292
$2.2M 0.08%
770,980
+60,163
293
$2.2M 0.08%
56,171
+470
294
$2.17M 0.08%
26,829
+328
295
$2.16M 0.08%
44,564
+18,568
296
$2.15M 0.08%
31,984
+1,264
297
$2.15M 0.08%
39,856
+116
298
$2.11M 0.08%
97,822
+7,512
299
$2.1M 0.08%
44,347
+481
300
$2.1M 0.08%
56,450
+730
10 11
12
13 14