WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.52M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.25M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

1 Financials 13.72%
2 Healthcare 13.18%
3 Technology 11.71%
4 Consumer Staples 9.08%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.21%
37,634
+169
102
$5.44M 0.21%
92,038
+7,087
103
$5.4M 0.21%
52,609
+3,995
104
$5.38M 0.21%
198,045
+2,971
105
$5.2M 0.2%
58,739
+528
106
$5.17M 0.2%
21,402
+320
107
$5.16M 0.2%
133,734
-356
108
$5.16M 0.2%
96,154
+3,246
109
$5.12M 0.2%
51,183
+3,928
110
$5.1M 0.2%
405,685
+6,386
111
$5.08M 0.19%
164,383
+12,626
112
$5.05M 0.19%
83,077
+190
113
$4.99M 0.19%
71,473
-744
114
$4.99M 0.19%
119,205
+8,882
115
$4.99M 0.19%
65,811
-2,211
116
$4.98M 0.19%
106,131
+8,145
117
$4.92M 0.19%
114,691
+8,664
118
$4.87M 0.19%
61,289
+1,283
119
$4.85M 0.19%
62,238
+2,531
120
$4.84M 0.19%
285,129
+21,851
121
$4.83M 0.19%
52,616
+494
122
$4.72M 0.18%
156,517
+12,034
123
$4.67M 0.18%
48,759
+702
124
$4.64M 0.18%
61,206
+1,140
125
$4.59M 0.18%
17,974
+164
3 4
5
6 7