WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$530K
3
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

1
+$9.7M
2
+$5.14M
3
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

1 Financials 15.51%
2 Healthcare 14.38%
3 Technology 12.69%
4 Industrials 8.49%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.06%
22,959
-1,488
377
$1.52M 0.06%
20,881
-2,542
378
$1.52M 0.06%
28,830
-3,260
379
$1.52M 0.06%
17,125
-1,562
380
$1.52M 0.06%
23,028
-1,503
381
$1.52M 0.06%
84,693
-9,505
382
$1.51M 0.06%
145,005
-9,466
383
$1.51M 0.06%
76,209
-9,660
384
$1.51M 0.06%
24,058
-3,030
385
$1.51M 0.06%
33,518
+7,387
386
$1.51M 0.06%
38,165
-4,349
387
$1.5M 0.06%
96,320
+21,427
388
$1.5M 0.06%
32,932
-3,592
389
$1.49M 0.06%
16,644
-1,876
390
$1.48M 0.06%
31,176
-4,694
391
$1.47M 0.06%
54,977
-6,313
392
$1.47M 0.06%
141,755
-16,572
393
$1.46M 0.06%
41,406
-4,554
394
$1.46M 0.06%
8,428
-902
395
$1.45M 0.06%
21,920
-2,597
396
$1.45M 0.06%
13,944
-1,648
397
$1.45M 0.06%
22,767
-2,197
398
$1.45M 0.06%
5,692
-631
399
$1.44M 0.06%
17,802
-2,147
400
$1.44M 0.06%
328,127
-21,422
14 15
16
17 18