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
451
$1.23M 0.05%
14,514
-1,828
452
$1.21M 0.05%
176,763
-12,901
453
$1.21M 0.05%
114,680
-12,440
454
$1.21M 0.05%
21,306
-2,920
455
$1.21M 0.05%
12,441
-1,387
456
$1.2M 0.05%
14,959
+3,150
457
$1.2M 0.05%
59,079
-7,453
458
$1.2M 0.05%
27,185
-3,811
459
$1.2M 0.05%
5,480
-647
460
$1.19M 0.05%
20,822
-2,057
461
$1.19M 0.05%
31,988
+2,232
462
$1.18M 0.05%
36,961
-2,413
463
$1.18M 0.05%
21,040
-2,280
464
$1.17M 0.05%
23,294
-2,673
465
$1.17M 0.05%
16,066
-1,810
466
$1.16M 0.05%
28,313
-3,676
467
$1.16M 0.05%
4,277
-280
468
$1.16M 0.05%
30,371
-3,393
469
$1.16M 0.05%
35,436
-4,042
470
$1.15M 0.05%
65,499
-3,742
471
$1.15M 0.05%
10,606
-1,652
472
$1.15M 0.05%
31,012
-2,023
473
$1.14M 0.05%
15,352
-1,687
474
$1.14M 0.04%
13,599
-1,545
475
$1.14M 0.04%
8,506
-989
17 18
19
20 21