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
401
$1.45M 0.06%
20,874
+135
402
$1.45M 0.06%
105,162
+1,537
403
$1.45M 0.06%
28,099
+876
404
$1.44M 0.06%
75,282
+3,602
405
$1.44M 0.06%
32,411
+280
406
$1.43M 0.05%
23,008
-368
407
$1.41M 0.05%
27,607
-830
408
$1.41M 0.05%
8,515
+222
409
$1.4M 0.05%
21,172
+143
410
$1.39M 0.05%
73,812
+5,664
411
$1.38M 0.05%
78,396
-721
412
$1.38M 0.05%
5,227
+3,908
413
$1.38M 0.05%
40,847
+1,084
414
$1.37M 0.05%
14,831
+186
415
$1.37M 0.05%
38,360
+7,386
416
$1.36M 0.05%
250,064
+19,190
417
$1.36M 0.05%
15,950
-191
418
$1.34M 0.05%
332,150
+25,482
419
$1.34M 0.05%
125,350
+9,670
420
$1.34M 0.05%
24,991
+113
421
$1.33M 0.05%
157,790
+2,260
422
$1.32M 0.05%
11,815
+249
423
$1.32M 0.05%
29,035
+2,261
424
$1.31M 0.05%
63,998
-2,780
425
$1.31M 0.05%
5,557
+426
15 16
17
18 19