WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11.9M
2
+$3.52M
3
+$1.31M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Top Sells

1
+$6M
2
+$4.74M
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 13.1%
3 Technology 11.67%
4 Consumer Staples 9.08%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.07%
423,886
+30,350
352
$1.74M 0.07%
48,013
+3,685
353
$1.73M 0.07%
121,012
+1,184
354
$1.73M 0.07%
44,222
-2,382
355
$1.71M 0.07%
30,251
+77
356
$1.7M 0.07%
29,087
+144
357
$1.7M 0.07%
27,179
+55
358
$1.7M 0.07%
53,238
+3,094
359
$1.7M 0.07%
335,058
+26,624
360
$1.7M 0.06%
152,144
+4,270
361
$1.69M 0.06%
31,064
+170
362
$1.68M 0.06%
9,850
+138
363
$1.67M 0.06%
16,003
+1,208
364
$1.67M 0.06%
26,243
+268
365
$1.67M 0.06%
122,055
+9,371
366
$1.66M 0.06%
38,128
+2,494
367
$1.65M 0.06%
18,229
+261
368
$1.65M 0.06%
230,326
+17,675
369
$1.64M 0.06%
13,223
+200
370
$1.63M 0.06%
44,446
+2,512
371
$1.62M 0.06%
51,529
+1,406
372
$1.61M 0.06%
131,038
+10,917
373
$1.6M 0.06%
38,551
+592
374
$1.59M 0.06%
56,151
-1,253
375
$1.59M 0.06%
32,060
+2,460
13 14
15
16 17