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
801
$280K 0.01%
2,493
-865
802
$280K 0.01%
4,299
-4,788
803
$279K 0.01%
2,791
-2,403
804
$278K 0.01%
1,930
-2,115
805
$277K 0.01%
6,962
-8,202
806
$277K 0.01%
3,811
-932
807
$277K 0.01%
8,019
-3,306
808
$275K 0.01%
3,207
-3,945
809
$275K 0.01%
11,079
-745
810
$275K 0.01%
4,971
-4,958
811
$275K 0.01%
5,494
-5,375
812
$274K 0.01%
12,222
-4,225
813
$274K 0.01%
1,221
-355
814
$272K 0.01%
3,785
-1,587
815
$272K 0.01%
7,898
-7,574
816
$271K 0.01%
+4,232
817
$270K 0.01%
4,320
-4,277
818
$269K 0.01%
18,857
-1,230
819
$268K 0.01%
10,424
-4,226
820
$267K 0.01%
4,336
-4,752
821
$267K 0.01%
8,817
-576
822
$265K 0.01%
5,153
-336
823
$263K 0.01%
3,293
-3,089
824
$260K 0.01%
3,945
-4,394
825
$259K 0.01%
4,758
-1,441
31 32
33
34 35