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
501
$1.08M 0.04%
45,015
+200
502
$1.08M 0.04%
33,714
+550
503
$1.08M 0.04%
42,498
+2,804
504
$1.06M 0.04%
14,864
+8,204
505
$1.06M 0.04%
41,385
+298
506
$1.05M 0.04%
22,830
-7
507
$1.05M 0.04%
36,533
+2,804
508
$1.05M 0.04%
81,935
+6,290
509
$1.04M 0.04%
48,627
+3,733
510
$1.04M 0.04%
12,505
+149
511
$1.04M 0.04%
51,856
+1,176
512
$1.03M 0.04%
4,168
+2,018
513
$1.03M 0.04%
15,409
+1,184
514
$1.03M 0.04%
21,621
+278
515
$1.01M 0.04%
32,168
+1,189
516
$1.01M 0.04%
199,128
+15,281
517
$1.01M 0.04%
173,369
+13,304
518
$1.01M 0.04%
24,899
+1,911
519
$1M 0.04%
14,793
+496
520
$1M 0.04%
12,593
+588
521
$997K 0.04%
30,367
+195
522
$993K 0.04%
37,939
+750
523
$991K 0.04%
92,112
+7,068
524
$989K 0.04%
51,586
-77
525
$987K 0.04%
39,488
+544
19 20
21
22 23