We are live on ! Find out more
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
1126
– –
-3,460
1127
– –
-4,631
1128
– –
-2,985
1129
– –
-6,902
1130
– –
-1,488
1131
– –
-11,293
1132
– –
-5,065
1133
– –
-5,140
1134
– –
-7,334
1135
– –
-6,140
1136
– –
-8,485
1137
– –
-16,902
1138
– –
-18,910
1139
– –
-3,946
1140
– –
-12,637
1141
– –
-5,966
1142
– –
-4,969
1143
– –
-3,568
1144
– –
-4,087
1145
– –
-8,498
1146
– –
-7,717
1147
– –
-2,501
1148
– –
-14,992
1149
– –
-10,646
1150
– –
-14,389
44 45
46
47 48