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
526
$979K 0.04%
7,762
+210
527
$977K 0.04%
31,585
+63
528
$975K 0.04%
264,310
+20,283
529
$974K 0.04%
26,636
+93
530
$966K 0.04%
37,886
+158
531
$962K 0.04%
31,449
+172
532
$961K 0.04%
29,348
+2,252
533
$961K 0.04%
24,717
-2,527
534
$960K 0.04%
21,583
+1,657
535
$960K 0.04%
45,977
+3,528
536
$956K 0.04%
28,690
-326
537
$952K 0.04%
17,026
+1
538
$952K 0.04%
30,023
+14,087
539
$951K 0.04%
27,713
+2,104
540
$950K 0.04%
56,569
+4,341
541
$949K 0.04%
10,531
-3
542
$947K 0.04%
19,322
+59
543
$946K 0.04%
12,623
+168
544
$943K 0.04%
11,224
+91
545
$942K 0.04%
69,279
+5,316
546
$931K 0.04%
37,030
+218
547
$931K 0.04%
40,310
+217
548
$927K 0.04%
55,112
+4,238
549
$924K 0.04%
83,612
+1,794
550
$924K 0.04%
18,658
+8,991
20 21
22
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