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
26
$14.7M 0.56%
253,467
+19,451
27
$14.7M 0.56%
510,619
+5,570
28
$14.6M 0.56%
149,436
+1,047
29
$14.4M 0.55%
99,134
+1,020
30
$13.8M 0.53%
186,483
+591
31
$13.8M 0.53%
97,449
+865
32
$13.7M 0.53%
1,032,912
+3,151
33
$13.4M 0.52%
181,901
+11,180
34
$13.1M 0.5%
99,540
+7,639
35
$13.1M 0.5%
537,660
-6,363
36
$12.9M 0.49%
315,604
-15
37
$12.8M 0.49%
147,875
+2,085
38
$12.6M 0.48%
298,003
+2,029
39
$12.6M 0.48%
182,804
+4,618
40
$11.7M 0.45%
159,632
+1,719
41
$11.4M 0.44%
95,136
-1,463
42
$11.4M 0.44%
75,223
+621
43
$11.4M 0.44%
77,838
+596
44
$11.2M 0.43%
141,195
+15,552
45
$10.9M 0.42%
130,535
-1,609
46
$10.8M 0.41%
112,572
-1,117
47
$10.5M 0.4%
168,866
+3,205
48
$10.3M 0.4%
103,301
+7,927
49
$9.87M 0.38%
124,084
+9,226
50
$8.74M 0.33%
37,821
+495
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2
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