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
701
$476K 0.02%
15,071
+1,158
702
$469K 0.02%
16,919
-5,652
703
$464K 0.02%
7,346
+85
704
$464K 0.02%
128,060
+9,828
705
$461K 0.02%
32,320
+2,480
706
$458K 0.02%
3,698
+379
707
$458K 0.02%
11,104
+872
708
$457K 0.02%
31,144
+204
709
$456K 0.02%
25,238
+1,985
710
$454K 0.02%
15,831
+1,456
711
$452K 0.02%
5,556
-54
712
$451K 0.02%
10,367
+1,130
713
$450K 0.02%
6,781
714
$450K 0.02%
35,819
+3,974
715
$449K 0.02%
3,685
+29
716
$448K 0.02%
8,830
+522
717
$443K 0.02%
14,992
+1,158
718
$443K 0.02%
8,017
+615
719
$441K 0.02%
802
+1
720
$438K 0.02%
2,399
-17
721
$436K 0.02%
14,876
+945
722
$436K 0.02%
38,413
+21
723
$435K 0.02%
9,623
+98
724
$432K 0.02%
4,002
+38
725
$432K 0.02%
7,693
-82
27 28
29
30 31