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
951
$212K 0.01%
86,364
+6,015
952
$212K 0.01%
12,526
+9
953
$211K 0.01%
52,117
+4,073
954
$210K 0.01%
+5,586
955
$210K 0.01%
+5,594
956
$209K 0.01%
+1,912
957
$209K 0.01%
59,928
+4,173
958
$207K 0.01%
+6,037
959
$207K 0.01%
+4,318
960
$205K 0.01%
4,340
-38
961
$205K 0.01%
+1,450
962
$204K 0.01%
17,099
+1,191
963
$204K 0.01%
+750
964
$204K 0.01%
+7,252
965
$204K 0.01%
+2,629
966
$203K 0.01%
16,766
+1,284
967
$202K 0.01%
10,053
-90
968
$202K 0.01%
7,524
-179
969
$202K 0.01%
+3,013
970
$201K 0.01%
4,441
+12
971
$201K 0.01%
8,919
+622
972
$201K 0.01%
+485
973
$201K 0.01%
+7,070
974
$200K 0.01%
+1,167
975
$200K 0.01%
+2,459
37 38
39
40 41