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
551
$923K 0.04%
23,807
+153
552
$918K 0.04%
73,564
+224
553
$915K 0.04%
11,292
+61
554
$911K 0.03%
22,955
+10,533
555
$910K 0.03%
18,559
-6
556
$900K 0.03%
11,352
+5,171
557
$897K 0.03%
5,683
+57
558
$887K 0.03%
13,057
+1,002
559
$886K 0.03%
19,267
+780
560
$884K 0.03%
33,328
+556
561
$884K 0.03%
63,267
+4,768
562
$882K 0.03%
16,600
+285
563
$872K 0.03%
24,852
+1,864
564
$864K 0.03%
17,464
+419
565
$859K 0.03%
19,445
-13
566
$858K 0.03%
59,515
+4,581
567
$842K 0.03%
51,824
+4,022
568
$841K 0.03%
18,572
+39
569
$840K 0.03%
22,144
+463
570
$835K 0.03%
8,018
+14
571
$830K 0.03%
236,598
+18,157
572
$830K 0.03%
31,860
+2,445
573
$825K 0.03%
140,280
+2,102
574
$822K 0.03%
17,261
+8,043
575
$818K 0.03%
25,433
+25
21 22
23
24 25