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
– –
-4,599
1027
– –
-5,709
1028
– –
-10,427
1029
– –
-8,404
1030
– –
-3,830
1031
– –
-13,596
1032
– –
-2,536
1033
– –
-12,374
1034
– –
-7,708
1035
– –
-2,797
1036
– –
-8,315
1037
– –
-62
1038
– –
-3,359
1039
– –
-8,946
1040
– –
-4,491
1041
– –
-8,893
1042
– –
-8,574
1043
– –
-6,851
1044
– –
-4,094
1045
– –
-4,155
1046
– –
-518
1047
– –
-4,855
1048
– –
-10,742
1049
– –
-11,733
1050
– –
-1,854
40 41
42
43 44