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
551
$899K 0.04%
18,513
-1,957
552
$895K 0.04%
10,213
-1,159
553
$893K 0.04%
11,648
-1,969
554
$890K 0.04%
93,897
-6,130
555
$888K 0.04%
21,350
-1,884
556
$884K 0.03%
12,169
-809
557
$880K 0.03%
41,600
-5,384
558
$876K 0.03%
22,180
-2,183
559
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24,519
-1,600
560
$874K 0.03%
53,768
-3,756
561
$869K 0.03%
7,222
-886
562
$869K 0.03%
41,569
-2,714
563
$867K 0.03%
29,251
-3,214
564
$860K 0.03%
6,081
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565
$860K 0.03%
37,580
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44,369
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28,255
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569
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28,341
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570
$848K 0.03%
7,131
-868
571
$842K 0.03%
20,000
-2,524
572
$841K 0.03%
34,682
-2,265
573
$838K 0.03%
8,496
-902
574
$837K 0.03%
22,591
-1,475
575
$829K 0.03%
17,580
-1,974
21 22
23
24 25