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
1001
– –
-7,002
1002
– –
-14,550
1003
– –
-662
1004
– –
-8,092
1005
– –
-1,496
1006
– –
-7,413
1007
– –
-11,437
1008
– –
-4,425
1009
– –
-17,446
1010
– –
-3,971
1011
– –
-14,300
1012
– –
-3,443
1013
– –
-2,915
1014
– –
-7,194
1015
– –
-7,202
1016
– –
-2,521
1017
– –
-6,534
1018
– –
-6,653
1019
– –
-3,384
1020
– –
-11,212
1021
– –
-3,654
1022
– –
-2,608
1023
– –
-11,777
1024
– –
-6,005
1025
– –
-4,659
39 40
41
42 43