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
401
$1.44M 0.06%
151,906
-9,800
402
$1.44M 0.06%
28,057
-3,148
403
$1.43M 0.06%
61,159
-3,594
404
$1.43M 0.06%
33,518
-3,348
405
$1.42M 0.06%
107,742
-6,922
406
$1.41M 0.06%
17,745
-2,133
407
$1.41M 0.06%
627,403
-40,912
408
$1.41M 0.06%
12,483
-875
409
$1.41M 0.06%
33,919
-3,652
410
$1.4M 0.05%
37,838
-2,464
411
$1.39M 0.05%
18,340
-2,252
412
$1.39M 0.05%
11,170
-1,269
413
$1.38M 0.05%
24,681
-1,612
414
$1.37M 0.05%
33,767
-2,198
415
$1.37M 0.05%
19,808
-3,249
416
$1.36M 0.05%
24,915
-2,895
417
$1.36M 0.05%
15,358
-1,806
418
$1.36M 0.05%
7,974
-937
419
$1.36M 0.05%
11,552
-1,380
420
$1.35M 0.05%
6,378
-751
421
$1.35M 0.05%
27,020
-3,047
422
$1.35M 0.05%
89,911
-11,059
423
$1.34M 0.05%
40,139
-4,766
424
$1.34M 0.05%
164,330
-17,800
425
$1.33M 0.05%
9,345
-1,054
15 16
17
18 19