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
626
$669K 0.03%
77,617
+2,715
627
$667K 0.03%
11,000
+103
628
$661K 0.03%
50,852
+3,902
629
$654K 0.03%
25,170
+162
630
$653K 0.03%
23,625
-113
631
$648K 0.02%
13,152
-61
632
$648K 0.02%
5,787
+454
633
$642K 0.02%
7,788
+42
634
$642K 0.02%
10,561
-75
635
$641K 0.02%
20,189
+340
636
$639K 0.02%
20,749
+1,597
637
$636K 0.02%
31,913
+2,450
638
$629K 0.02%
9,055
+60
639
$629K 0.02%
+17,269
640
$627K 0.02%
26,679
-241
641
$625K 0.02%
8,431
+150
642
$623K 0.02%
15,519
+228
643
$617K 0.02%
26,214
+3,132
644
$608K 0.02%
9,061
-74
645
$606K 0.02%
13,419
+14
646
$605K 0.02%
30,483
+342
647
$605K 0.02%
31,036
+1,339
648
$603K 0.02%
27,877
+2,140
649
$602K 0.02%
33,033
+2,535
650
$601K 0.02%
7,181
-29
24 25
26
27 28