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
726
$432K 0.02%
4,653
+254
727
$429K 0.02%
10,808
-51
728
$426K 0.02%
21,135
+1,639
729
$425K 0.02%
7,667
-7
730
$423K 0.02%
27,575
+2,084
731
$423K 0.02%
13,653
+52
732
$422K 0.02%
4,349
+327
733
$421K 0.02%
12,455
+938
734
$414K 0.02%
12,204
-3
735
$412K 0.02%
6,326
-30
736
$412K 0.02%
8,290
-9
737
$411K 0.02%
10,558
+789
738
$411K 0.02%
2,819
+190
739
$410K 0.02%
8,731
+108
740
$409K 0.02%
9,760
+735
741
$407K 0.02%
8,493
+15
742
$405K 0.02%
31,526
+2,370
743
$404K 0.02%
33,833
+1,298
744
$404K 0.02%
7,477
745
$401K 0.02%
45,103
+3,257
746
$401K 0.02%
29,611
+2,398
747
$399K 0.02%
6,750
+603
748
$399K 0.02%
8,876
+7
749
$398K 0.02%
7,085
-32
750
$396K 0.02%
4,066
+29
28 29
30
31 32