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
301
$2.09M 0.08%
31,314
+664
302
$2.09M 0.08%
138,413
+9,017
303
$2.07M 0.08%
26,974
+200
304
$2.06M 0.08%
69,149
+663
305
$2.06M 0.08%
79,467
+6,099
306
$2.06M 0.08%
27,952
+452
307
$2.06M 0.08%
50,110
+100
308
$2.06M 0.08%
51,948
+797
309
$2.06M 0.08%
45,596
+618
310
$2.05M 0.08%
81,240
+2,600
311
$2.05M 0.08%
23,792
+394
312
$2.04M 0.08%
31,251
+126
313
$2.04M 0.08%
61,380
+777
314
$2.04M 0.08%
358,217
+27,571
315
$2.02M 0.08%
171,222
+10,522
316
$2M 0.08%
59,810
+233
317
$2M 0.08%
18,365
+11,188
318
$2M 0.08%
55,214
+2,474
319
$2M 0.08%
37,404
+444
320
$1.99M 0.08%
43,085
+2,804
321
$1.99M 0.08%
43,950
+3,498
322
$1.99M 0.08%
21,824
+192
323
$1.98M 0.08%
278,415
+22,267
324
$1.98M 0.08%
8,720
-205
325
$1.97M 0.08%
24,165
+28
11 12
13
14 15