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
1051
– –
-14,963
1052
– –
-4,936
1053
– –
-4,688
1054
– –
-13,348
1055
– –
-3,799
1056
– –
-10,420
1057
– –
-2,223
1058
– –
-17,294
1059
– –
-8,474
1060
– –
-4,059
1061
– –
-3,807
1062
– –
-3,408
1063
– –
-7,062
1064
– –
-18,938
1065
– –
-7,224
1066
– –
-1,303
1067
– –
-10,173
1068
– –
-2,674
1069
– –
-4,474
1070
– –
-32,435
1071
– –
-17,689
1072
– –
-21,998
1073
– –
-7,152
1074
– –
-2,999
1075
– –
-3,059
41 42
43
44 45