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
1026
– –
-3,095
1027
– –
-46,991
1028
– –
-2,617
1029
– –
-12,157
1030
– –
-5,239
1031
– –
-13,155
1032
– –
-4,136
1033
– –
-2,736
1034
– –
-4,745
1035
– –
-857
1036
– –
-10,477
1037
– –
-10,275
1038
– –
-4,980
1039
– –
-16,689
1040
– –
-6,701
1041
– –
-13,098
1042
– –
-13,853
1043
– –
-5,143
1044
– –
-11,768
1045
– –
-7,659
1046
– –
-6,940
1047
– –
-5,491
1048
– –
-3,599
1049
– –
-10,825
1050
– –
-4,068
40 41
42
43 44