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
651
$600K 0.02%
13,394
+1,028
652
$596K 0.02%
13,370
+1,027
653
$592K 0.02%
41,865
+8,145
654
$591K 0.02%
9,498
+68
655
$590K 0.02%
5,546
+2
656
$589K 0.02%
13,291
+281
657
$587K 0.02%
94,313
+7,498
658
$587K 0.02%
24,624
+36
659
$585K 0.02%
46,508
+7,081
660
$585K 0.02%
19,108
+1,467
661
$580K 0.02%
24,050
+578
662
$579K 0.02%
6,713
-270
663
$572K 0.02%
36,901
+525
664
$571K 0.02%
8,663
+665
665
$567K 0.02%
13,762
+86
666
$565K 0.02%
5,456
+37
667
$565K 0.02%
29,156
+2,237
668
$564K 0.02%
6,384
+2
669
$552K 0.02%
10,667
+250
670
$549K 0.02%
6,122
+32
671
$546K 0.02%
97,931
+7,529
672
$545K 0.02%
25,693
+712
673
$545K 0.02%
28,360
+2,349
674
$543K 0.02%
10,361
-43
675
$541K 0.02%
52,785
+3,990
25 26
27
28 29