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
926
$230K 0.01%
+3,190
927
$229K 0.01%
11,109
+835
928
$227K 0.01%
3,545
-27
929
$226K 0.01%
11,046
+1,722
930
$225K 0.01%
35,630
-40
931
$225K 0.01%
+6,653
932
$224K 0.01%
+3,014
933
$224K 0.01%
33,865
+2,544
934
$223K 0.01%
+4,306
935
$222K 0.01%
5,587
-40
936
$221K 0.01%
11,987
+120
937
$221K 0.01%
5,122
-141
938
$219K 0.01%
2,617
-15
939
$218K 0.01%
14,104
-96
940
$218K 0.01%
37,333
+2,805
941
$217K 0.01%
32,372
+2,330
942
$217K 0.01%
8,568
+8
943
$216K 0.01%
+4,526
944
$214K 0.01%
+8,849
945
$214K 0.01%
8,112
-48
946
$214K 0.01%
+3,780
947
$213K 0.01%
+2,846
948
$213K 0.01%
+1,995
949
$212K 0.01%
11,310
-26
950
$212K 0.01%
3,580
-54
36 37
38
39 40