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
201
$3.09M 0.12%
44,812
+453
202
$3.08M 0.12%
237,973
+18,261
203
$3.04M 0.12%
211,015
+16,194
204
$3.03M 0.12%
41,662
+615
205
$3.02M 0.12%
150,256
+11,584
206
$3.01M 0.12%
16,684
+179
207
$3.01M 0.12%
111,174
-635
208
$3M 0.11%
282,505
+3,542
209
$2.98M 0.11%
64,224
+1,001
210
$2.97M 0.11%
117,257
+1,452
211
$2.95M 0.11%
57,600
+1,520
212
$2.94M 0.11%
82,470
+4,765
213
$2.93M 0.11%
29,886
+198
214
$2.92M 0.11%
396,350
+30,414
215
$2.89M 0.11%
26,418
-36
216
$2.86M 0.11%
48,495
+3,450
217
$2.86M 0.11%
103,112
+13,793
218
$2.84M 0.11%
143,270
+10,994
219
$2.84M 0.11%
112,117
+8,604
220
$2.84M 0.11%
111,417
+8,550
221
$2.83M 0.11%
25,374
+309
222
$2.81M 0.11%
42,383
+137
223
$2.81M 0.11%
94,334
-4,430
224
$2.8M 0.11%
15,546
+313
225
$2.79M 0.11%
16,897
+507
7 8
9
10 11