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
526
$984K 0.04%
51,417
+3,969
527
$979K 0.04%
7,762
+210
528
$977K 0.04%
31,585
+63
529
$975K 0.04%
264,310
+20,283
530
$974K 0.04%
26,636
+93
531
$966K 0.04%
37,886
+158
532
$962K 0.04%
31,449
+172
533
$961K 0.04%
29,348
+2,252
534
$961K 0.04%
24,717
-2,527
535
$960K 0.04%
21,583
+1,657
536
$960K 0.04%
45,977
+3,528
537
$956K 0.04%
28,690
-326
538
$952K 0.04%
17,026
+1
539
$952K 0.04%
30,023
+14,087
540
$951K 0.04%
27,713
+2,104
541
$950K 0.04%
56,569
+4,341
542
$949K 0.04%
10,531
-3
543
$947K 0.04%
19,322
+59
544
$946K 0.04%
12,623
+168
545
$943K 0.04%
11,224
+91
546
$942K 0.04%
69,279
+5,316
547
$931K 0.04%
37,030
+218
548
$931K 0.04%
40,310
+217
549
$927K 0.04%
55,112
+4,238
550
$924K 0.04%
18,658
+8,991
20 21
22
23 24