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 Limited
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
1
$52.1M 1.99%
2,177,996
+7,268
2
$43.1M 1.65%
459,303
+2,344
3
$40.4M 1.55%
789,373
+1,571
4
$38.8M 1.49%
842,969
+255,016
5
$32.6M 1.25%
268,941
+1,868
6
$28.9M 1.11%
884,233
+2,848
7
$27.7M 1.06%
183,497
-690
8
$27M 1.04%
186,802
+4,730
9
$26.8M 1.03%
748,520
+9,300
10
$25.5M 0.98%
222,838
+4,101
11
$23.7M 0.91%
280,006
+2,313
12
$23.3M 0.89%
417,347
+4,064
13
$23.1M 0.88%
370,956
+2,095
14
$22.7M 0.87%
216,110
+1,688
15
$21.9M 0.84%
463,625
+5,140
16
$20.4M 0.78%
611,279
+8,185
17
$20.1M 0.77%
571,840
+7,960
18
$19.9M 0.76%
575,260
+2,480
19
$18.4M 0.71%
406,526
+4,306
20
$16.2M 0.62%
152,582
+1,781
21
$16.1M 0.62%
491,911
+6,238
22
$16M 0.61%
125,552
-1,308
23
$15.8M 0.6%
484,120
+2,424
24
$15.3M 0.58%
277,422
+2,259
25
$14.7M 0.56%
144,944
+3,942
1
2 3 4 5