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
501
$1.05M 0.04%
9,526
-376
502
$1.04M 0.04%
48,024
-3,136
503
$1.04M 0.04%
12,154
-794
504
$1.04M 0.04%
55,744
-3,164
505
$1.04M 0.04%
28,041
-3,141
506
$1.04M 0.04%
13,483
+825
507
$1.02M 0.04%
27,173
-2,804
508
$1.02M 0.04%
16,380
-1,870
509
$1.02M 0.04%
32,374
-3,327
510
$1.01M 0.04%
11,124
-1,446
511
$1.01M 0.04%
23,481
+5,003
512
$1.01M 0.04%
42,530
-4,616
513
$1.01M 0.04%
36,357
-4,938
514
$1M 0.04%
32,529
-3,877
515
$1M 0.04%
192,501
-12,568
516
$1M 0.04%
38,533
-5,269
517
$1M 0.04%
34,159
-3,827
518
$997K 0.04%
57,918
-4,076
519
$990K 0.04%
27,680
-3,191
520
$976K 0.04%
21,168
-2,397
521
$976K 0.04%
11,195
-1,245
522
$975K 0.04%
29,177
-1,914
523
$974K 0.04%
17,328
-2,137
524
$974K 0.04%
8,452
-1,040
525
$974K 0.04%
6,118
-573
19 20
21
22 23