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
476
$1.13M 0.04%
10,371
-1,114
477
$1.13M 0.04%
60,001
-6,011
478
$1.12M 0.04%
8,714
-1,036
479
$1.11M 0.04%
10,051
-656
480
$1.11M 0.04%
15,867
-1,910
481
$1.11M 0.04%
25,007
-2,804
482
$1.1M 0.04%
9,724
-1,043
483
$1.1M 0.04%
255,692
-16,696
484
$1.1M 0.04%
19,651
-2,067
485
$1.1M 0.04%
22,365
-1,408
486
$1.1M 0.04%
38,983
-2,418
487
$1.09M 0.04%
27,032
-3,164
488
$1.09M 0.04%
133,462
-8,713
489
$1.09M 0.04%
31,397
-3,714
490
$1.08M 0.04%
21,052
-3,742
491
$1.08M 0.04%
11,737
-1,377
492
$1.08M 0.04%
20,575
-2,592
493
$1.07M 0.04%
24,667
-2,866
494
$1.07M 0.04%
10,044
-1,112
495
$1.07M 0.04%
28,877
-3,500
496
$1.06M 0.04%
27,208
-3,086
497
$1.06M 0.04%
14,241
-1,631
498
$1.06M 0.04%
30,218
-3,290
499
$1.06M 0.04%
2,109,600
-260,840
500
$1.06M 0.04%
79,818
-4,190
18 19
20
21 22