WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$530K
3
+$355K
4
AV
Aviva Plc
AV
+$348K
5
WUBA
58.com Inc
WUBA
+$307K

Top Sells

1
+$9.7M
2
+$5.14M
3
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Sector Composition

1 Financials 15.51%
2 Healthcare 14.38%
3 Technology 12.69%
4 Industrials 8.49%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$386K 0.02%
11,046
-1,187
727
$381K 0.02%
35,314
-2,305
728
$377K 0.01%
23,069
-1,506
729
$374K 0.01%
2,185
-932
730
$374K 0.01%
6,789
-6,367
731
$370K 0.01%
5,461
-2,159
732
$369K 0.01%
2,027
-1,940
733
$363K 0.01%
9,588
-626
734
$362K 0.01%
5,614
-5,143
735
$362K 0.01%
11,976
-1,118
736
$362K 0.01%
6,669
-435
737
$361K 0.01%
3,466
-1,452
738
$359K 0.01%
9,436
+1,915
739
$359K 0.01%
26,391
-1,723
740
$358K 0.01%
5,944
-5,967
741
$355K 0.01%
2,762
-486
742
$355K 0.01%
2,820
-2,709
743
$352K 0.01%
43,384
-2,832
744
$351K 0.01%
3,728
-4,175
745
$349K 0.01%
259
-97
746
$345K 0.01%
2,622
-4,556
747
$345K 0.01%
7,347
-770
748
$340K 0.01%
2,654
-2,917
749
$338K 0.01%
4,874
-521
750
$338K 0.01%
5,989
-5,539
28 29
30
31 32