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
576
$822K 0.03%
10,419
-1,100
577
$816K 0.03%
16,615
-1,084
578
$816K 0.03%
64,184
-4,190
579
$815K 0.03%
28,910
-3,206
580
$812K 0.03%
14,628
-1,712
581
$806K 0.03%
16,322
-2,278
582
$799K 0.03%
52,432
-4,662
583
$796K 0.03%
9,695
+1,688
584
$794K 0.03%
36,524
-3,977
585
$792K 0.03%
13,599
-1,559
586
$792K 0.03%
54,285
-6,031
587
$789K 0.03%
203,467
-13,283
588
$788K 0.03%
11,189
-1,354
589
$786K 0.03%
15,677
-1,749
590
$783K 0.03%
15,457
-1,573
591
$783K 0.03%
38,189
-14,052
592
$780K 0.03%
42,200
-2,698
593
$771K 0.03%
34,702
-2,266
594
$770K 0.03%
7,279
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595
$768K 0.03%
14,582
-1,698
596
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14,457
-1,922
597
$760K 0.03%
28,124
-1,836
598
$757K 0.03%
145,410
-12,309
599
$757K 0.03%
17,233
-1,314
600
$755K 0.03%
18,614
-2,164
22 23
24
25 26