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
676
$541K 0.02%
52,785
+3,990
677
$540K 0.02%
2,852
+395
678
$535K 0.02%
90,153
+6,914
679
$535K 0.02%
9,584
-82,341
680
$534K 0.02%
35,634
+236
681
$533K 0.02%
178,915
+8,224
682
$529K 0.02%
63,948
+4,908
683
$527K 0.02%
22,926
-214
684
$524K 0.02%
58,571
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685
$521K 0.02%
60,769
-43,252
686
$518K 0.02%
34,914
+55
687
$513K 0.02%
44,291
+3,400
688
$509K 0.02%
1,396
-20
689
$508K 0.02%
13,342
+191
690
$507K 0.02%
3,921
-17
691
$507K 0.02%
9,589
-36
692
$505K 0.02%
125,824
+9,452
693
$503K 0.02%
13,190
-11
694
$502K 0.02%
9,303
+714
695
$500K 0.02%
42,031
+10,063
696
$498K 0.02%
54,465
+4,179
697
$497K 0.02%
6,917
+292
698
$495K 0.02%
31,362
+2,437
699
$488K 0.02%
80,036
+5,910
700
$486K 0.02%
19,331
+283
26 27
28
29 30