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
601
$729K 0.03%
13,627
+1,167
602
$729K 0.03%
10,866
+122
603
$725K 0.03%
29,471
+185
604
$722K 0.03%
16,895
+1,007
605
$717K 0.03%
5,092
+32
606
$714K 0.03%
51,230
+1,926
607
$713K 0.03%
51,568
+3,957
608
$713K 0.03%
8,807
-32
609
$712K 0.03%
16,795
-227
610
$712K 0.03%
15,440
+1,057
611
$708K 0.03%
11,451
-58
612
$708K 0.03%
26,554
+1,112
613
$707K 0.03%
12,126
+5,617
614
$698K 0.03%
17,401
-17,114
615
$696K 0.03%
77,862
+1,066
616
$693K 0.03%
10,778
+70
617
$692K 0.03%
28,402
+437
618
$690K 0.03%
15,999
+136
619
$683K 0.03%
83,556
+6,412
620
$681K 0.03%
26,541
+266
621
$681K 0.03%
23,911
+1,834
622
$678K 0.03%
25,806
+2,026
623
$674K 0.03%
9,017
-51
624
$672K 0.03%
19,488
+1,495
625
$669K 0.03%
12,101
23 24
25
26 27