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
876
$222K 0.01%
11,287
-12,726
877
$222K 0.01%
9,455
-11,732
878
$221K 0.01%
341
-331
879
$221K 0.01%
29,696
-1,940
880
$221K 0.01%
1,990
-2,190
881
$220K 0.01%
3,303
-647
882
$220K 0.01%
14,775
-6,265
883
$219K 0.01%
25,806
-14,559
884
$218K 0.01%
3,695
-3,645
885
$216K 0.01%
2,036
-2,290
886
$216K 0.01%
2,151
-2,368
887
$214K 0.01%
6,860
-6,643
888
$214K 0.01%
267
-139
889
$214K 0.01%
4,753
-4,287
890
$213K 0.01%
3,168
-3,716
891
$213K 0.01%
3,498
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892
$213K 0.01%
46,708
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893
$212K 0.01%
6,747
-8,351
894
$211K 0.01%
1,366
-671
895
$211K 0.01%
4,536
-1,555
896
$209K 0.01%
11,967
-9,190
897
$209K 0.01%
5,804
-6,306
898
$209K 0.01%
5,673
-2,843
899
$209K 0.01%
35,510
-2,318
900
$209K 0.01%
15,829
-1,033
34 35
36
37 38