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
801
$321K 0.01%
7,284
-56
802
$321K 0.01%
337
+38
803
$316K 0.01%
29,968
+2,258
804
$314K 0.01%
157,930
+11,974
805
$314K 0.01%
14,415
+1,115
806
$313K 0.01%
4,601
+285
807
$312K 0.01%
5,676
+73
808
$312K 0.01%
4,448
-74
809
$309K 0.01%
8,656
-14
810
$309K 0.01%
4,573
+827
811
$309K 0.01%
17,157
+384
812
$308K 0.01%
8,681
+666
813
$307K 0.01%
359
+71
814
$306K 0.01%
9,318
-90
815
$306K 0.01%
58,921
+4,313
816
$305K 0.01%
3,924
+492
817
$305K 0.01%
13,005
+306
818
$304K 0.01%
2,879
-44
819
$303K 0.01%
7,570
+408
820
$303K 0.01%
2,949
+223
821
$302K 0.01%
37,885
+2,861
822
$300K 0.01%
19,274
-33
823
$300K 0.01%
11,517
+946
824
$299K 0.01%
12,271
-9
825
$298K 0.01%
8,342
+600
31 32
33
34 35