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
451
$1.22M 0.05%
31,850
+2,444
452
$1.22M 0.05%
34,256
+2,342
453
$1.22M 0.05%
30,686
+6,403
454
$1.22M 0.05%
15,071
+223
455
$1.22M 0.05%
35,183
+2,700
456
$1.22M 0.05%
47,335
+3,650
457
$1.22M 0.05%
127,244
+9,765
458
$1.21M 0.05%
11,419
-13
459
$1.21M 0.05%
14,845
-27
460
$1.21M 0.05%
15,888
+1,226
461
$1.2M 0.05%
33,278
+4,746
462
$1.2M 0.05%
29,470
+190
463
$1.2M 0.05%
65,630
+440
464
$1.19M 0.05%
43,637
+710
465
$1.19M 0.05%
73,640
+5,202
466
$1.19M 0.05%
6,247
+71
467
$1.18M 0.05%
28,685
+5,125
468
$1.18M 0.05%
8,814
-1
469
$1.18M 0.05%
21,806
+163
470
$1.18M 0.05%
17,717
+99
471
$1.18M 0.05%
31,892
+280
472
$1.17M 0.04%
95,612
+7,337
473
$1.17M 0.04%
45,314
+2,226
474
$1.16M 0.04%
6,065
-13
475
$1.16M 0.04%
7,196
+94
17 18
19
20 21