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
976
$19K ﹤0.01%
18,249
-557
977
$12K ﹤0.01%
11,829
978
$8K ﹤0.01%
10,215
-652
979
$6K ﹤0.01%
10,550
-669
980
– –
-9,645
981
– –
-3,314
982
– –
-13,853
983
– –
-10,127
984
– –
-4,777
985
– –
-3,366
986
– –
-5,523
987
– –
-5,391
988
– –
-16,046
989
– –
-3,882
990
– –
-12,347
991
– –
-5,669
992
– –
-4,606
993
– –
-8,908
994
– –
-8,462
995
– –
-52,591
996
– –
-45,504
997
– –
-2,315
998
– –
-2,801
999
– –
-8,067
1000
– –
-3,538
38 39
40
41 42