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
651
$601K 0.02%
7,181
-29
652
$600K 0.02%
13,394
+1,028
653
$596K 0.02%
13,370
+1,027
654
$592K 0.02%
41,865
+8,145
655
$591K 0.02%
9,498
+68
656
$590K 0.02%
5,546
+2
657
$589K 0.02%
13,291
+281
658
$587K 0.02%
94,313
+7,498
659
$587K 0.02%
24,624
+36
660
$585K 0.02%
46,508
+7,081
661
$585K 0.02%
19,108
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662
$580K 0.02%
24,050
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663
$579K 0.02%
6,713
-270
664
$572K 0.02%
36,901
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665
$571K 0.02%
8,663
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666
$567K 0.02%
13,762
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667
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5,456
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668
$565K 0.02%
29,156
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669
$564K 0.02%
6,384
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670
$552K 0.02%
10,667
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671
$549K 0.02%
6,122
+32
672
$546K 0.02%
97,931
+7,529
673
$545K 0.02%
25,693
+712
674
$545K 0.02%
28,360
+2,349
675
$543K 0.02%
10,361
-43
25 26
27
28 29