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
501
$1.08M 0.04%
33,714
+550
502
$1.08M 0.04%
42,498
+2,804
503
$1.06M 0.04%
14,864
+8,204
504
$1.06M 0.04%
41,385
+298
505
$1.05M 0.04%
22,830
-7
506
$1.05M 0.04%
36,533
+2,804
507
$1.05M 0.04%
81,935
+6,290
508
$1.04M 0.04%
48,627
+3,733
509
$1.04M 0.04%
12,505
+149
510
$1.04M 0.04%
51,856
+1,176
511
$1.03M 0.04%
4,168
+2,018
512
$1.03M 0.04%
15,409
+1,184
513
$1.03M 0.04%
21,621
+278
514
$1.01M 0.04%
32,168
+1,189
515
$1.01M 0.04%
199,128
+15,281
516
$1.01M 0.04%
173,369
+13,304
517
$1.01M 0.04%
24,899
+1,911
518
$1M 0.04%
14,793
+496
519
$1M 0.04%
12,593
+588
520
$997K 0.04%
30,367
+195
521
$993K 0.04%
37,939
+750
522
$991K 0.04%
92,112
+7,068
523
$989K 0.04%
51,586
-77
524
$987K 0.04%
59,232
+816
525
$984K 0.04%
51,417
+3,969
19 20
21
22 23