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
676
$540K 0.02%
2,852
+395
677
$535K 0.02%
90,153
+6,914
678
$535K 0.02%
9,584
-82,341
679
$534K 0.02%
35,634
+236
680
$533K 0.02%
178,915
+8,224
681
$529K 0.02%
63,948
+4,908
682
$527K 0.02%
22,926
-214
683
$524K 0.02%
58,571
+4,566
684
$521K 0.02%
60,769
-43,252
685
$518K 0.02%
34,914
+55
686
$513K 0.02%
44,291
+3,400
687
$509K 0.02%
1,396
-20
688
$508K 0.02%
13,342
+191
689
$507K 0.02%
3,921
-17
690
$507K 0.02%
9,589
-36
691
$505K 0.02%
125,824
+9,452
692
$503K 0.02%
13,190
-11
693
$502K 0.02%
9,303
+714
694
$500K 0.02%
42,031
+10,063
695
$498K 0.02%
54,465
+4,179
696
$497K 0.02%
6,917
+292
697
$495K 0.02%
31,362
+2,437
698
$488K 0.02%
80,036
+5,910
699
$486K 0.02%
19,331
+283
700
$478K 0.02%
11,690
+890
26 27
28
29 30