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
851
$274K 0.01%
9,421
-14
852
$274K 0.01%
1,920
-28
853
$273K 0.01%
1,711
+129
854
$273K 0.01%
3,456
855
$272K 0.01%
2,534
+2
856
$270K 0.01%
4,121
+436
857
$270K 0.01%
11,560
+704
858
$270K 0.01%
+21,162
859
$269K 0.01%
24,495
+1,845
860
$269K 0.01%
3,549
+11
861
$269K 0.01%
1,880
+218
862
$268K 0.01%
8,683
+679
863
$267K 0.01%
10,088
+2,155
864
$267K 0.01%
11,443
+862
865
$267K 0.01%
3,946
+19
866
$266K 0.01%
3,986
-30
867
$266K 0.01%
2,503
-34
868
$266K 0.01%
4,014
+9
869
$266K 0.01%
1,831
-1
870
$266K 0.01%
4,677
-5
871
$266K 0.01%
1,596
-8
872
$265K 0.01%
3,236
-3
873
$265K 0.01%
8,731
-8
874
$263K 0.01%
3,549
+272
875
$263K 0.01%
+3,627
33 34
35
36 37