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
826
$298K 0.01%
8,342
+600
827
$297K 0.01%
6,920
+560
828
$296K 0.01%
13,077
+1,456
829
$296K 0.01%
1,408
+6
830
$295K 0.01%
38,575
+2,906
831
$293K 0.01%
3,967
-13
832
$293K 0.01%
30,728
+562
833
$293K 0.01%
5,112
+703
834
$292K 0.01%
2,483
-44
835
$291K 0.01%
6,345
+1,117
836
$289K 0.01%
4,197
+13
837
$286K 0.01%
3,555
+3
838
$285K 0.01%
12,003
+341
839
$285K 0.01%
4,436
-42
840
$284K 0.01%
2,162
-25
841
$284K 0.01%
5,716
-11
842
$283K 0.01%
2,757
-18
843
$280K 0.01%
1,665
+165
844
$280K 0.01%
10,347
+806
845
$280K 0.01%
60,672
+4,570
846
$279K 0.01%
5,426
-8
847
$277K 0.01%
16,752
-78
848
$275K 0.01%
16,128
+2,120
849
$275K 0.01%
30,094
-44
850
$275K 0.01%
5,784
+121
32 33
34
35 36