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
426
$1.31M 0.05%
31,084
+2,666
427
$1.31M 0.05%
31,878
-2,089
428
$1.3M 0.05%
121,937
+10,083
429
$1.3M 0.05%
151,832
+11,651
430
$1.3M 0.05%
7,820
-14
431
$1.3M 0.05%
28,270
+459
432
$1.3M 0.05%
12,571
+311
433
$1.29M 0.05%
197,936
+15,247
434
$1.29M 0.05%
11,252
+70
435
$1.28M 0.05%
68,250
+4,904
436
$1.27M 0.05%
114,848
+1,568
437
$1.26M 0.05%
56,702
+868
438
$1.25M 0.05%
13,845
-35
439
$1.25M 0.05%
17,270
+112
440
$1.25M 0.05%
24,340
441
$1.25M 0.05%
16,187
-33
442
$1.24M 0.05%
37,904
+2,914
443
$1.24M 0.05%
24,247
+106
444
$1.24M 0.05%
123,851
+9,504
445
$1.24M 0.05%
18,659
+489
446
$1.24M 0.05%
13,374
+1,026
447
$1.24M 0.05%
29,914
+2,296
448
$1.23M 0.05%
16,649
+508
449
$1.23M 0.05%
8,353
-99
450
$1.22M 0.05%
19,195
+441
16 17
18
19 20