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
951
$102K ﹤0.01%
13,197
-777
952
$100K ﹤0.01%
14,303
-934
953
$94K ﹤0.01%
697
-45
954
$90K ﹤0.01%
25,796
-1,685
955
$84K ﹤0.01%
1,397
-1,052
956
$75K ﹤0.01%
33,878
-2,210
957
$70K ﹤0.01%
11,456
-666
958
$69K ﹤0.01%
15,155
-18,654
959
$65K ﹤0.01%
24,152
-1,481
960
$64K ﹤0.01%
14,740
-7,019
961
$56K ﹤0.01%
10,375
-678
962
$55K ﹤0.01%
23,112
-28,860
963
$52K ﹤0.01%
15,130
-977
964
$52K ﹤0.01%
27,267
-1,780
965
$46K ﹤0.01%
1,387
-787
966
$41K ﹤0.01%
23,817
-1,424
967
$39K ﹤0.01%
1,318
-83
968
$37K ﹤0.01%
18,319
-900
969
$36K ﹤0.01%
12,526
-6,758
970
$36K ﹤0.01%
12,696
+30
971
$28K ﹤0.01%
20,779
-1,354
972
$28K ﹤0.01%
26,276
-1,715
973
$27K ﹤0.01%
2,727
-178
974
$24K ﹤0.01%
9,916
-648
975
– –
0
37 38
39
40 41