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
626
$669K 0.03%
12,101
627
$669K 0.03%
77,617
+2,715
628
$667K 0.03%
11,000
+103
629
$661K 0.03%
50,852
+3,902
630
$654K 0.03%
25,170
+162
631
$653K 0.03%
23,625
-113
632
$648K 0.02%
13,152
-61
633
$648K 0.02%
5,787
+454
634
$642K 0.02%
7,788
+42
635
$642K 0.02%
10,561
-75
636
$641K 0.02%
20,189
+340
637
$639K 0.02%
20,749
+1,597
638
$636K 0.02%
31,913
+2,450
639
$629K 0.02%
9,055
+60
640
$629K 0.02%
+17,269
641
$627K 0.02%
26,679
-241
642
$625K 0.02%
8,431
+150
643
$623K 0.02%
15,519
+228
644
$617K 0.02%
26,214
+3,132
645
$608K 0.02%
9,061
-74
646
$606K 0.02%
13,419
+14
647
$605K 0.02%
30,483
+342
648
$605K 0.02%
31,036
+1,339
649
$603K 0.02%
27,877
+2,140
650
$602K 0.02%
33,033
+2,535
24 25
26
27 28