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
326
$1.96M 0.08%
44,423
-111
327
$1.96M 0.08%
14,369
+94
328
$1.95M 0.07%
34,189
-725
329
$1.92M 0.07%
62,384
+4,786
330
$1.9M 0.07%
31,635
+306
331
$1.89M 0.07%
815,568
+62,624
332
$1.88M 0.07%
31,560
+245
333
$1.87M 0.07%
25,024
-256
334
$1.87M 0.07%
16,592
-236
335
$1.86M 0.07%
15,716
+97
336
$1.84M 0.07%
53,202
+567
337
$1.84M 0.07%
48,940
+3,558
338
$1.83M 0.07%
12,040
+72
339
$1.83M 0.07%
35,299
+303
340
$1.82M 0.07%
54,640
-686
341
$1.81M 0.07%
21,504
+154
342
$1.81M 0.07%
45,154
+1,229
343
$1.81M 0.07%
40,507
+591
344
$1.8M 0.07%
18,678
-1
345
$1.8M 0.07%
30,017
+298
346
$1.8M 0.07%
17,811
+441
347
$1.79M 0.07%
32,056
-1,052
348
$1.79M 0.07%
7,851
+68
349
$1.78M 0.07%
40,132
+49
350
$1.77M 0.07%
61,071
+1,417
12 13
14
15 16