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
776
$348K 0.01%
7,180
+71
777
$348K 0.01%
12,096
+18
778
$346K 0.01%
8,529
+72
779
$346K 0.01%
14,120
+10
780
$346K 0.01%
13,782
+85
781
$345K 0.01%
5,647
+65
782
$343K 0.01%
8,401
+75
783
$338K 0.01%
8,906
+670
784
$337K 0.01%
4,381
-12
785
$336K 0.01%
3,852
-9
786
$334K 0.01%
4,990
-34
787
$334K 0.01%
6,378
+654
788
$332K 0.01%
56,356
+4,245
789
$332K 0.01%
11,267
+211
790
$331K 0.01%
4,294
-107
791
$331K 0.01%
2,647
+28
792
$330K 0.01%
4,128
+470
793
$329K 0.01%
4,433
+13
794
$327K 0.01%
3,034
+350
795
$327K 0.01%
7,558
+1,394
796
$326K 0.01%
3,976
+247
797
$326K 0.01%
18,336
-75
798
$325K 0.01%
2,473
+24
799
$323K 0.01%
2,004
-12
800
$322K 0.01%
6,686
-74
30 31
32
33 34