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
576
$815K 0.03%
10,527
+946
577
$811K 0.03%
36,068
+749
578
$806K 0.03%
18,376
+623
579
$805K 0.03%
23,279
-21
580
$800K 0.03%
17,918
+1,376
581
$798K 0.03%
13,825
+1,072
582
$794K 0.03%
17,787
+236
583
$792K 0.03%
12,012
+124
584
$787K 0.03%
10,912
-25
585
$786K 0.03%
9,095
-44
586
$783K 0.03%
16,295
+7,280
587
$779K 0.03%
24,494
-298
588
$776K 0.03%
10,512
+798
589
$773K 0.03%
8,548
+656
590
$761K 0.03%
4,932
+377
591
$761K 0.03%
6,683
+156
592
$759K 0.03%
13,843
+6,219
593
$759K 0.03%
8,050
+11
594
$759K 0.03%
1,408
+142
595
$758K 0.03%
68,872
+5,286
596
$755K 0.03%
28,506
+1,297
597
$755K 0.03%
8,331
+155
598
$753K 0.03%
17,434
-525
599
$744K 0.03%
34,500
+396
600
$732K 0.03%
11,556
+132
22 23
24
25 26