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
1051
$34K ﹤0.01%
+522
1052
$34K ﹤0.01%
14,558
+1,138
1053
$30K ﹤0.01%
1,370
+105
1054
$22K ﹤0.01%
12,956
+901
1055
$18K ﹤0.01%
5,363
+2,732
1056
$15K ﹤0.01%
873
+48
1057
$9K ﹤0.01%
11,829
1058
– –
-20,609
1059
– –
-159,551
1060
– –
-85,915
1061
– –
-19,229
1062
– –
-29,336
1063
– –
-21,492
1064
– –
-19,694
1065
– –
-47,844
1066
– –
-4,105
1067
– –
-10,042
1068
– –
-10,182
1069
– –
-12,894
1070
– –
-6,712
1071
– –
-4,504
1072
– –
-8,769
1073
– –
-5,478
1074
– –
-22,418
1075
– –
-64,276
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