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
926
$169K 0.01%
33,530
-2,189
927
$169K 0.01%
26,952
-17,720
928
$169K 0.01%
10,239
-668
929
$159K 0.01%
16,173
-17,930
930
$157K 0.01%
33,425
-2,183
931
$156K 0.01%
932
-480
932
$155K 0.01%
15,825
-1,034
933
$155K 0.01%
+11,101
934
$151K 0.01%
12,666
-804
935
$142K 0.01%
12,067
-13,276
936
$141K 0.01%
6,827
-445
937
$141K 0.01%
34,224
-2,228
938
$140K 0.01%
3,446
-1,848
939
$136K 0.01%
13,095
-855
940
$132K 0.01%
68,800
-4,492
941
$130K 0.01%
43,493
-1,576
942
$127K 0.01%
54,574
-3,518
943
$122K ﹤0.01%
12,939
-15,062
944
$120K ﹤0.01%
37,008
-2,362
945
$120K ﹤0.01%
18,805
-13,799
946
$114K ﹤0.01%
10,074
-11,876
947
$109K ﹤0.01%
66,111
-4,316
948
$109K ﹤0.01%
11,447
-747
949
$104K ﹤0.01%
+38
950
$104K ﹤0.01%
16,003
-1,044
36 37
38
39 40