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
151
$3.97M 0.15%
66,215
+5,081
152
$3.88M 0.15%
876,991
+67,298
153
$3.88M 0.15%
106,382
+489
154
$3.88M 0.15%
149,317
+377
155
$3.84M 0.15%
32,278
-198
156
$3.83M 0.15%
29,161
+598
157
$3.81M 0.15%
79,438
+6,096
158
$3.77M 0.14%
104,512
-1,216
159
$3.77M 0.14%
411,860
+4,750
160
$3.76M 0.14%
31,710
+229
161
$3.75M 0.14%
31,289
+372
162
$3.66M 0.14%
99,389
-775
163
$3.65M 0.14%
74,445
+4,153
164
$3.64M 0.14%
112,468
+8,631
165
$3.58M 0.14%
83,348
-339
166
$3.57M 0.14%
137,658
+1,343
167
$3.57M 0.14%
70,292
+144
168
$3.56M 0.14%
52,065
+541
169
$3.54M 0.14%
50,507
+428
170
$3.52M 0.13%
+32,802
171
$3.5M 0.13%
932,276
+71,540
172
$3.46M 0.13%
208,612
+16,196
173
$3.45M 0.13%
47,390
+3,633
174
$3.44M 0.13%
27,632
+2,120
175
$3.43M 0.13%
183,408
+3,685
5 6
7
8 9