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
51
$8.72M 0.33%
78,646
+109
52
$8.37M 0.32%
95,066
+117
53
$8.25M 0.32%
38,053
+353
54
$8.18M 0.31%
143,149
+386
55
$8.15M 0.31%
126,221
+1,763
56
$8.03M 0.31%
96,413
+3,615
57
$7.97M 0.31%
100,737
-1,604
58
$7.93M 0.3%
148,131
-80
59
$7.65M 0.29%
274,175
+21,648
60
$7.65M 0.29%
97,091
+802
61
$7.47M 0.29%
115,382
+8,854
62
$7.46M 0.29%
85,525
+750
63
$7.44M 0.28%
69,059
+724
64
$7.43M 0.28%
75,303
-155
65
$7.35M 0.28%
152,805
+12,570
66
$7.32M 0.28%
132,623
+12,603
67
$7.31M 0.28%
132,432
-378
68
$7.3M 0.28%
56,243
-1,590
69
$7.28M 0.28%
99,414
+1,485
70
$7.12M 0.27%
156,453
-227
71
$7.09M 0.27%
45,146
+830
72
$7.08M 0.27%
62,489
+201
73
$6.8M 0.26%
227,754
+19,504
74
$6.72M 0.26%
249,790
+14,060
75
$6.62M 0.25%
245,242
+11,759
1 2
3
4 5