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
1201
– –
-3,486
1202
– –
-4,818
1203
– –
-273
1204
– –
-11,851
1205
– –
-5,620
1206
– –
-7,143
1207
– –
-7,329
1208
– –
-3,383
1209
– –
-1,620
1210
– –
-5,776
1211
– –
-3,460
1212
– –
-4,631
1213
– –
-2,985
1214
– –
-6,902
1215
– –
-1,488
1216
– –
-11,293
1217
– –
-5,065
1218
– –
-5,140
1219
– –
-7,334
1220
– –
-4,342
1221
– –
-13,692
1222
– –
-4,401
1223
– –
-74,712
1224
– –
-4,545
1225
– –
-2,981
46 47 48
49
50