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
1026
$97K ﹤0.01%
2,924
+133
1027
$97K ﹤0.01%
912
+64
1028
$94K ﹤0.01%
+10,341
1029
$93K ﹤0.01%
17,795
+1,591
1030
$91K ﹤0.01%
+10,131
1031
$90K ﹤0.01%
+10,925
1032
$90K ﹤0.01%
34,814
+1,799
1033
$88K ﹤0.01%
+10,689
1034
$87K ﹤0.01%
13,203
+1,268
1035
$85K ﹤0.01%
18,827
+1,927
1036
$79K ﹤0.01%
12,572
+876
1037
$78K ﹤0.01%
11,713
+845
1038
$76K ﹤0.01%
+10,109
1039
$76K ﹤0.01%
12,194
+849
1040
$73K ﹤0.01%
12,530
+693
1041
$67K ﹤0.01%
77
+22
1042
$63K ﹤0.01%
+11,261
1043
$60K ﹤0.01%
1,773
+159
1044
$60K ﹤0.01%
1,821
+27
1045
$58K ﹤0.01%
44,259
+3,082
1046
$56K ﹤0.01%
+12,058
1047
$48K ﹤0.01%
2,119
+103
1048
$43K ﹤0.01%
17,320
+317
1049
$43K ﹤0.01%
31,272
+2,232
1050
$37K ﹤0.01%
12,433
+871
40 41
42
43 44