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
126
$4.58M 0.18%
44,293
+270
127
$4.57M 0.17%
54,726
+838
128
$4.56M 0.17%
206,467
+15,838
129
$4.41M 0.17%
36,075
+517
130
$4.39M 0.17%
38,939
+2,993
131
$4.36M 0.17%
23,373
+13
132
$4.36M 0.17%
56,848
+4,362
133
$4.36M 0.17%
122,737
+1,995
134
$4.33M 0.17%
26,196
+344
135
$4.32M 0.17%
60,591
+610
136
$4.25M 0.16%
12,415
+113
137
$4.18M 0.16%
52,671
+40
138
$4.17M 0.16%
77,395
+2,090
139
$4.17M 0.16%
41,117
+1,032
140
$4.16M 0.16%
79,786
-765
141
$4.16M 0.16%
271,025
+20,827
142
$4.15M 0.16%
106,849
+1,397
143
$4.14M 0.16%
146,363
+2,440
144
$4.12M 0.16%
39,541
-751
145
$4.09M 0.16%
18,420
-37
146
$4.09M 0.16%
50,283
+314
147
$4.07M 0.16%
29,932
-63
148
$4.06M 0.16%
89,722
+1,152
149
$3.99M 0.15%
26,262
-355
150
$3.98M 0.15%
28,618
-237
4 5
6
7 8