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
776
$348K 0.01%
12,096
+18
777
$346K 0.01%
8,529
+72
778
$346K 0.01%
14,120
+10
779
$346K 0.01%
13,782
+85
780
$345K 0.01%
5,647
+65
781
$343K 0.01%
8,401
+75
782
$338K 0.01%
8,906
+670
783
$337K 0.01%
4,381
-12
784
$336K 0.01%
3,852
-9
785
$334K 0.01%
4,990
-34
786
$334K 0.01%
6,378
+654
787
$332K 0.01%
56,356
+4,245
788
$332K 0.01%
11,267
+211
789
$331K 0.01%
4,294
-107
790
$331K 0.01%
2,647
+28
791
$330K 0.01%
4,128
+470
792
$329K 0.01%
4,433
+13
793
$327K 0.01%
3,034
+350
794
$327K 0.01%
7,558
+1,394
795
$326K 0.01%
3,976
+247
796
$326K 0.01%
18,336
-75
797
$325K 0.01%
2,473
+24
798
$323K 0.01%
2,004
-12
799
$322K 0.01%
6,686
-74
800
$322K 0.01%
47,349
+3,808
30 31
32
33 34