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
976
$200K 0.01%
6,886
+666
977
$200K 0.01%
5,075
+449
978
$200K 0.01%
2,784
-52
979
$199K 0.01%
20,347
+1,469
980
$197K 0.01%
392
+12
981
$194K 0.01%
15,135
+1,144
982
$192K 0.01%
4,951
+1,014
983
$190K 0.01%
1,268
+154
984
$182K 0.01%
29,486
+92
985
$181K 0.01%
32,631
+5,077
986
$181K 0.01%
12,241
+1,262
987
$180K 0.01%
10,685
+590
988
$180K 0.01%
20,256
-540
989
$177K 0.01%
11,615
+362
990
$175K 0.01%
+10,032
991
$175K 0.01%
10,776
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992
$172K 0.01%
10,776
-16
993
$172K 0.01%
44,576
+3,722
994
$171K 0.01%
5,162
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995
$169K 0.01%
17,330
-42
996
$167K 0.01%
10,772
-1
997
$162K 0.01%
45,758
+3,184
998
$161K 0.01%
31,384
-48
999
$161K 0.01%
15,276
-505
1000
$159K 0.01%
11,515
-179
38 39
40
41 42