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
701
$478K 0.02%
11,690
+890
702
$476K 0.02%
15,071
+1,158
703
$469K 0.02%
16,919
-5,652
704
$464K 0.02%
7,346
+85
705
$464K 0.02%
128,060
+9,828
706
$461K 0.02%
32,320
+2,480
707
$458K 0.02%
3,698
+379
708
$458K 0.02%
11,104
+872
709
$457K 0.02%
31,144
+204
710
$456K 0.02%
25,238
+1,985
711
$454K 0.02%
15,831
+1,456
712
$452K 0.02%
5,556
-54
713
$451K 0.02%
10,367
+1,130
714
$450K 0.02%
6,781
715
$450K 0.02%
35,819
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716
$449K 0.02%
3,685
+29
717
$448K 0.02%
8,830
+522
718
$443K 0.02%
14,992
+1,158
719
$443K 0.02%
8,017
+615
720
$441K 0.02%
802
+1
721
$438K 0.02%
2,399
-17
722
$436K 0.02%
14,876
+945
723
$436K 0.02%
38,413
+21
724
$435K 0.02%
9,623
+98
725
$432K 0.02%
4,653
+254
27 28
29
30 31