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
826
$259K 0.01%
8,910
-3,600
827
$259K 0.01%
4,999
-1,691
828
$258K 0.01%
5,781
-3,100
829
$257K 0.01%
5,356
-3,035
830
$257K 0.01%
2,259
-1,517
831
$255K 0.01%
1,634
-752
832
$254K 0.01%
8,892
-8,628
833
$254K 0.01%
2,350
-2,348
834
$253K 0.01%
2,967
-3,809
835
$251K 0.01%
187
-168
836
$249K 0.01%
121,396
-7,784
837
$249K 0.01%
16,200
-15,113
838
$248K 0.01%
4,360
-3,514
839
$247K 0.01%
11,911
-10,646
840
$246K 0.01%
5,027
-5,588
841
$246K 0.01%
4,668
-304
842
$245K 0.01%
4,396
-344
843
$244K 0.01%
1,504
-1,679
844
$242K 0.01%
7,305
-7,039
845
$242K 0.01%
4,714
-4,431
846
$242K 0.01%
4,642
-1,626
847
$242K 0.01%
2,138
-2,436
848
$242K 0.01%
2,383
-2,004
849
$242K 0.01%
3,999
-3,378
850
$240K 0.01%
11,576
-9,238
32 33
34
35 36