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
176
$3.43M 0.13%
123,232
+9,381
177
$3.42M 0.13%
197,361
+15,146
178
$3.41M 0.13%
18,541
+7,257
179
$3.41M 0.13%
25,942
-195
180
$3.4M 0.13%
32,673
-130
181
$3.4M 0.13%
59,377
+267
182
$3.39M 0.13%
56,916
+465
183
$3.34M 0.13%
52,587
-658
184
$3.33M 0.13%
43,649
+669
185
$3.3M 0.13%
42,317
+612
186
$3.28M 0.13%
1,104,432
+84,750
187
$3.26M 0.12%
33,489
+417
188
$3.26M 0.12%
40,526
+1,959
189
$3.25M 0.12%
28,943
+391
190
$3.25M 0.12%
50,827
+763
191
$3.25M 0.12%
25,370
+367
192
$3.24M 0.12%
180,582
+13,858
193
$3.24M 0.12%
8,347
+165
194
$3.23M 0.12%
86,017
+1,241
195
$3.17M 0.12%
63,215
+4,886
196
$3.16M 0.12%
44,295
+218
197
$3.15M 0.12%
64,122
+757
198
$3.13M 0.12%
151,340
+11,613
199
$3.11M 0.12%
133,211
+3,073
200
$3.1M 0.12%
327,192
+25,586
6 7
8
9 10