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
751
$336K 0.01%
21,713
-1,415
752
$335K 0.01%
8,132
-7,572
753
$335K 0.01%
6,209
-6,994
754
$335K 0.01%
11,190
-9,030
755
$334K 0.01%
5,609
-5,725
756
$333K 0.01%
7,030
-6,449
757
$332K 0.01%
4,326
-4,208
758
$330K 0.01%
8,903
-741
759
$330K 0.01%
13,642
-5,505
760
$330K 0.01%
91,652
-5,793
761
$330K 0.01%
6,757
-7,556
762
$329K 0.01%
2,888
-595
763
$328K 0.01%
7,990
-6,033
764
$328K 0.01%
24,911
-3,794
765
$324K 0.01%
44,925
-2,933
766
$318K 0.01%
18,358
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767
$315K 0.01%
24,881
-1,625
768
$312K 0.01%
1,792
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769
$311K 0.01%
5,576
-4,233
770
$309K 0.01%
7,880
-8,059
771
$308K 0.01%
36,153
-2,786
772
$305K 0.01%
3,695
-437
773
$303K 0.01%
12,122
-6,722
774
$302K 0.01%
5,658
-1,089
775
$302K 0.01%
9,420
-11,163
29 30
31
32 33