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
601
$751K 0.03%
27,852
-2,806
602
$748K 0.03%
14,506
-1,673
603
$744K 0.03%
16,314
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604
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15,269
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605
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53,366
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606
$741K 0.03%
86,732
-5,662
607
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39,073
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608
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17,576
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609
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21,301
-1,390
610
$723K 0.03%
6,828
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611
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7,485
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612
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613
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38,429
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614
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32,504
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22,715
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10,548
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624
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8,758
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625
$647K 0.03%
11,859
-2,146
23 24
25
26 27