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
751
$391K 0.02%
4,307
-39
752
$387K 0.01%
15,357
+146
753
$386K 0.01%
8,587
+660
754
$381K 0.01%
2,148
+117
755
$380K 0.01%
43,646
+3,283
756
$377K 0.01%
8,736
+661
757
$375K 0.01%
16,223
-564
758
$375K 0.01%
10,772
-315
759
$371K 0.01%
75,868
+8,607
760
$368K 0.01%
5,948
-26
761
$366K 0.01%
11,176
+32
762
$362K 0.01%
119,064
+9,297
763
$362K 0.01%
45,966
+3,456
764
$361K 0.01%
18,220
+393
765
$360K 0.01%
14,826
-207
766
$359K 0.01%
8,722
-377
767
$359K 0.01%
3,396
-20
768
$357K 0.01%
20,030
-152
769
$356K 0.01%
7,579
-122
770
$356K 0.01%
200
771
$354K 0.01%
+60,769
772
$354K 0.01%
7,083
-16
773
$350K 0.01%
284
+23
774
$349K 0.01%
3,597
-43
775
$348K 0.01%
7,180
+71
29 30
31
32 33