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
1176
– –
-34,938
1177
– –
-9,680
1178
– –
-39,109
1179
– –
-2,870
1180
– –
-17,226
1181
– –
-3,537
1182
– –
-10,388
1183
– –
-10,584
1184
– –
-5,039
1185
– –
-7,012
1186
– –
-10,132
1187
– –
-761
1188
– –
-4,744
1189
– –
-6,560
1190
– –
-5,947
1191
– –
-4,942
1192
– –
-10,663
1193
– –
-6,553
1194
– –
-1,946
1195
– –
-4,290
1196
– –
-12,787
1197
– –
-5,225
1198
– –
-1,217
1199
– –
-13,031
1200
– –
-3,113
46 47
48
49 50