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
626
$641K 0.03%
10,293
-672
627
$635K 0.03%
39,186
-2,221
628
$630K 0.02%
18,775
-2,041
629
$629K 0.02%
10,869
-1,128
630
$629K 0.02%
19,806
-3,624
631
$627K 0.02%
20,225
-2,439
632
$623K 0.02%
10,224
-972
633
$621K 0.02%
17,192
-1,740
634
$616K 0.02%
44,695
-3,958
635
$613K 0.02%
15,003
-979
636
$612K 0.02%
37,623
-4,167
637
$611K 0.02%
14,386
-1,123
638
$606K 0.02%
37,870
-990
639
$605K 0.02%
18,406
-1,202
640
$594K 0.02%
17,831
-1,944
641
$592K 0.02%
55,492
-3,623
642
$592K 0.02%
24,723
-3,197
643
$589K 0.02%
12,665
-1,261
644
$584K 0.02%
72,300
-4,694
645
$582K 0.02%
54,136
-5,484
646
$581K 0.02%
11,032
-1,289
647
$578K 0.02%
6,492
+108
648
$577K 0.02%
9,591
-1,071
649
$575K 0.02%
32,130
-13,785
650
$572K 0.02%
6,518
-1,758
24 25
26
27 28