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
776
$301K 0.01%
3,304
-3,914
777
$301K 0.01%
1,671
-1,885
778
$300K 0.01%
29,139
-1,902
779
$299K 0.01%
5,776
-772
780
$299K 0.01%
638
-632
781
$298K 0.01%
2,593
-1,493
782
$296K 0.01%
4,612
-3,612
783
$296K 0.01%
4,449
-284
784
$294K 0.01%
5,998
-5,869
785
$293K 0.01%
7,967
-2,560
786
$293K 0.01%
2,038
-133
787
$292K 0.01%
6,716
-437
788
$291K 0.01%
10,270
-642
789
$291K 0.01%
1,701
-1,896
790
$291K 0.01%
10,078
-9,676
791
$291K 0.01%
28,711
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792
$290K 0.01%
24,247
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793
$289K 0.01%
4,179
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794
$286K 0.01%
5,645
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795
$284K 0.01%
3,477
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796
$284K 0.01%
1,943
-2,182
797
$283K 0.01%
21,315
-1,300
798
$283K 0.01%
10,738
-702
799
$283K 0.01%
23,067
+508
800
$282K 0.01%
2,976
-3,129
30 31
32
33 34