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
726
$432K 0.02%
4,002
+38
727
$432K 0.02%
7,693
-82
728
$429K 0.02%
10,808
-51
729
$426K 0.02%
21,135
+1,639
730
$425K 0.02%
7,667
-7
731
$423K 0.02%
27,575
+2,084
732
$423K 0.02%
13,653
+52
733
$422K 0.02%
4,349
+327
734
$421K 0.02%
12,455
+938
735
$414K 0.02%
12,204
-3
736
$412K 0.02%
6,326
-30
737
$412K 0.02%
8,290
-9
738
$411K 0.02%
10,558
+789
739
$411K 0.02%
2,819
+190
740
$410K 0.02%
8,731
+108
741
$409K 0.02%
9,760
+735
742
$407K 0.02%
8,493
+15
743
$405K 0.02%
31,526
+2,370
744
$404K 0.02%
33,833
+1,298
745
$404K 0.02%
7,477
746
$401K 0.02%
45,103
+3,257
747
$401K 0.02%
29,611
+2,398
748
$399K 0.02%
6,750
+603
749
$399K 0.02%
8,876
+7
750
$398K 0.02%
7,085
-32
28 29
30
31 32