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
851
$274K 0.01%
8,611
+49
852
$274K 0.01%
9,421
-14
853
$274K 0.01%
1,920
-28
854
$273K 0.01%
1,711
+129
855
$273K 0.01%
3,456
856
$272K 0.01%
2,534
+2
857
$270K 0.01%
4,121
+436
858
$270K 0.01%
11,560
+704
859
$270K 0.01%
+21,162
860
$269K 0.01%
24,495
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861
$269K 0.01%
3,549
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862
$269K 0.01%
1,880
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863
$268K 0.01%
8,683
+679
864
$267K 0.01%
10,088
+2,155
865
$267K 0.01%
11,443
+862
866
$267K 0.01%
3,946
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867
$266K 0.01%
3,986
-30
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$266K 0.01%
2,503
-34
869
$266K 0.01%
4,014
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870
$266K 0.01%
1,831
-1
871
$266K 0.01%
4,677
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872
$266K 0.01%
1,596
-8
873
$265K 0.01%
3,236
-3
874
$265K 0.01%
8,731
-8
875
$263K 0.01%
3,549
+272
33 34
35
36 37