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
551
$924K 0.04%
83,612
+1,794
552
$923K 0.04%
23,807
+153
553
$918K 0.04%
73,564
+224
554
$915K 0.04%
11,292
+61
555
$911K 0.03%
22,955
+10,533
556
$910K 0.03%
18,559
-6
557
$900K 0.03%
11,352
+5,171
558
$897K 0.03%
5,683
+57
559
$887K 0.03%
13,057
+1,002
560
$886K 0.03%
19,267
+780
561
$884K 0.03%
63,267
+4,768
562
$884K 0.03%
33,328
+556
563
$882K 0.03%
16,600
+285
564
$872K 0.03%
24,852
+1,864
565
$864K 0.03%
17,464
+419
566
$859K 0.03%
19,445
-13
567
$858K 0.03%
59,515
+4,581
568
$842K 0.03%
51,824
+4,022
569
$841K 0.03%
18,572
+39
570
$840K 0.03%
22,144
+463
571
$835K 0.03%
8,018
+14
572
$830K 0.03%
236,598
+18,157
573
$830K 0.03%
31,860
+2,445
574
$825K 0.03%
140,280
+2,102
575
$822K 0.03%
17,261
+8,043
21 22
23
24 25