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
1101
– –
-8,893
1102
– –
-8,574
1103
– –
-6,851
1104
– –
-11,197
1105
– –
-11,874
1106
– –
-4,094
1107
– –
-4,155
1108
– –
-518
1109
– –
-4,855
1110
– –
-10,742
1111
– –
-11,733
1112
– –
-1,914
1113
– –
-1,854
1114
– –
-9,341
1115
– –
-3,978
1116
– –
-13,887
1117
– –
-10,246
1118
– –
-1,493
1119
– –
-13,077
1120
– –
-12,379
1121
– –
-3,461
1122
– –
-3,765
1123
– –
-10,353
1124
– –
-11,742
1125
– –
-2,652
43 44
45
46 47