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
– –
-8,920
1102
– –
-3,047
1103
– –
-3,793
1104
– –
-4,537
1105
– –
-11,478
1106
– –
-34,938
1107
– –
-9,680
1108
– –
-39,109
1109
– –
-2,870
1110
– –
-17,226
1111
– –
-3,537
1112
– –
-10,388
1113
– –
-10,584
1114
– –
-5,039
1115
– –
-7,012
1116
– –
-18,702
1117
– –
-2,174
1118
– –
-12,462
1119
– –
-3,907
1120
– –
-19,979
1121
– –
-20,986
1122
– –
-5,192
1123
– –
-6,929
1124
– –
-4,989
1125
– –
-5,894
43 44
45
46 47