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
826
$297K 0.01%
6,920
+560
827
$296K 0.01%
13,077
+1,456
828
$296K 0.01%
1,408
+6
829
$295K 0.01%
38,575
+2,906
830
$293K 0.01%
3,967
-13
831
$293K 0.01%
30,728
+562
832
$293K 0.01%
5,112
+703
833
$292K 0.01%
2,483
-44
834
$291K 0.01%
6,345
+1,117
835
$289K 0.01%
4,197
+13
836
$286K 0.01%
3,555
+3
837
$285K 0.01%
12,003
+341
838
$285K 0.01%
4,436
-42
839
$284K 0.01%
2,162
-25
840
$284K 0.01%
5,716
-11
841
$283K 0.01%
2,757
-18
842
$280K 0.01%
1,665
+165
843
$280K 0.01%
10,347
+806
844
$280K 0.01%
60,672
+4,570
845
$279K 0.01%
5,426
-8
846
$277K 0.01%
16,752
-78
847
$275K 0.01%
16,128
+2,120
848
$275K 0.01%
30,094
-44
849
$275K 0.01%
5,784
+121
850
$274K 0.01%
8,611
+49
32 33
34
35 36