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
901
$208K 0.01%
+4,445
902
$208K 0.01%
21,073
-12,800
903
$207K 0.01%
+3,767
904
$207K 0.01%
6,058
-5,730
905
$206K 0.01%
25,201
-1,625
906
$206K 0.01%
4,795
-4,345
907
$205K 0.01%
3,164
-3,526
908
$205K 0.01%
45,854
-2,994
909
$204K 0.01%
1,508
-1,761
910
$204K 0.01%
5,257
-2,711
911
$203K 0.01%
10,409
-6,193
912
$202K 0.01%
5,893
-5,279
913
$202K 0.01%
5,424
-2,874
914
$202K 0.01%
4,342
-2,284
915
$201K 0.01%
4,320
-4,469
916
$201K 0.01%
3,416
-4,089
917
$197K 0.01%
2,277
-1,638
918
$197K 0.01%
28,648
+21,019
919
$190K 0.01%
10,573
-3,483
920
$185K 0.01%
10,766
-8,319
921
$185K 0.01%
34,232
-2,181
922
$183K 0.01%
25,992
-1,697
923
$182K 0.01%
11,083
-12,893
924
$174K 0.01%
11,111
-7,972
925
$172K 0.01%
19,266
-1,241
35 36
37
38 39