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
526
$965K 0.04%
15,194
-1,688
527
$955K 0.04%
77,040
-4,949
528
$954K 0.04%
37,150
-3,672
529
$952K 0.04%
24,525
-1,601
530
$948K 0.04%
83,789
-9,983
531
$948K 0.04%
42,041
-4,843
532
$943K 0.04%
11,890
-798
533
$942K 0.04%
29,596
-3,213
534
$940K 0.04%
63,055
-4,120
535
$936K 0.04%
17,990
-1,175
536
$936K 0.04%
31,963
-2,330
537
$929K 0.04%
39,652
-7,112
538
$919K 0.04%
19,283
-2,348
539
$919K 0.04%
12,280
-1,576
540
$919K 0.04%
29,572
-3,658
541
$917K 0.04%
10,295
-672
542
$912K 0.04%
8,348
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543
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26,418
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544
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47,588
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545
$905K 0.04%
54,815
-3,540
546
$903K 0.04%
153,290
-10,008
547
$903K 0.04%
39,728
-4,979
548
$900K 0.04%
32,900
-5,106
549
$900K 0.04%
12,169
-1,355
550
$899K 0.04%
31,030
-1,940
20 21
22
23 24