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
476
$1.16M 0.04%
28,225
+216
477
$1.16M 0.04%
18,321
+276
478
$1.16M 0.04%
25,044
+48
479
$1.15M 0.04%
142,250
-1,800
480
$1.14M 0.04%
15,600
+174
481
$1.14M 0.04%
89,194
+6,848
482
$1.14M 0.04%
15,789
+1,212
483
$1.13M 0.04%
64,790
+4,972
484
$1.13M 0.04%
7,196
+16
485
$1.12M 0.04%
7,943
+32
486
$1.11M 0.04%
16,592
+234
487
$1.11M 0.04%
23,369
+1,793
488
$1.11M 0.04%
39,988
+2,428
489
$1.11M 0.04%
35,445
+190
490
$1.11M 0.04%
32,911
+613
491
$1.1M 0.04%
16,744
+117
492
$1.1M 0.04%
9,250
+82
493
$1.1M 0.04%
26,686
+174
494
$1.09M 0.04%
12,866
+51
495
$1.09M 0.04%
14,735
-21
496
$1.09M 0.04%
128,406
-762
497
$1.09M 0.04%
40,316
+3,094
498
$1.09M 0.04%
14,421
+71
499
$1.09M 0.04%
23,422
+263
500
$1.08M 0.04%
45,015
+200
18 19
20
21 22