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
376
$1.59M 0.06%
32,060
+2,460
377
$1.58M 0.06%
45,386
+504
378
$1.58M 0.06%
13,957
-24
379
$1.58M 0.06%
64,408
+1,452
380
$1.57M 0.06%
40,705
+3,125
381
$1.56M 0.06%
38,402
+442
382
$1.56M 0.06%
12,928
+110
383
$1.55M 0.06%
16,547
+120
384
$1.54M 0.06%
148,220
+11,374
385
$1.54M 0.06%
72,110
+5,533
386
$1.53M 0.06%
42,731
+400
387
$1.53M 0.06%
92,927
+7,135
388
$1.52M 0.06%
16,889
-10
389
$1.51M 0.06%
51,036
+4,002
390
$1.51M 0.06%
12,652
+511
391
$1.5M 0.06%
13,884
+101
392
$1.5M 0.06%
18,888
-775
393
$1.49M 0.06%
92,027
+1,363
394
$1.49M 0.06%
11,609
+142
395
$1.49M 0.06%
17,616
+107
396
$1.49M 0.06%
68,764
+991
397
$1.48M 0.06%
98,286
+3,279
398
$1.47M 0.06%
6,445
+4,553
399
$1.46M 0.06%
29,936
+2,299
400
$1.46M 0.06%
5,977
+4,617
14 15
16
17 18