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
851
$239K 0.01%
4,611
-4,113
852
$237K 0.01%
329
-239
853
$236K 0.01%
10,587
-4,434
854
$236K 0.01%
11,634
-750
855
$235K 0.01%
5,244
-6,190
856
$235K 0.01%
2,993
-3,423
857
$234K 0.01%
3,152
-3,745
858
$234K 0.01%
5,981
-3,802
859
$233K 0.01%
12,555
-14,869
860
$233K 0.01%
5,748
-2,732
861
$232K 0.01%
3,624
-4,088
862
$232K 0.01%
10,916
-8,638
863
$232K 0.01%
4,161
-2,303
864
$232K 0.01%
8,979
-603
865
$231K 0.01%
5,383
-352
866
$230K 0.01%
7,801
-10,660
867
$229K 0.01%
6,682
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868
$229K 0.01%
2,615
-3,111
869
$229K 0.01%
27,715
-30,565
870
$228K 0.01%
3,508
-3,222
871
$228K 0.01%
5,969
-6,778
872
$227K 0.01%
1,287
-629
873
$227K 0.01%
3,320
-2,983
874
$224K 0.01%
4,084
-4,630
875
$222K 0.01%
4,566
-1,858
33 34
35
36 37