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
576
$818K 0.03%
25,433
+25
577
$815K 0.03%
10,527
+946
578
$811K 0.03%
36,068
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579
$806K 0.03%
18,376
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580
$805K 0.03%
23,279
-21
581
$800K 0.03%
17,918
+1,376
582
$798K 0.03%
13,825
+1,072
583
$794K 0.03%
17,787
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584
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12,012
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585
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10,912
-25
586
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9,095
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587
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16,295
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588
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24,494
-298
589
$776K 0.03%
10,512
+798
590
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8,548
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591
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4,932
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6,683
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13,843
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594
$759K 0.03%
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595
$759K 0.03%
1,408
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596
$758K 0.03%
68,872
+5,286
597
$755K 0.03%
28,506
+1,297
598
$755K 0.03%
8,331
+155
599
$753K 0.03%
17,434
-525
600
$744K 0.03%
34,500
+396
22 23
24
25 26