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
876
$263K 0.01%
3,361
+20
877
$259K 0.01%
4,790
-25
878
$255K 0.01%
3,077
+233
879
$254K 0.01%
+5,269
880
$253K 0.01%
10,524
+825
881
$253K 0.01%
9,198
-33
882
$251K 0.01%
5,046
+4
883
$250K 0.01%
3,097
-12
884
$250K 0.01%
4,730
+29
885
$250K 0.01%
14,764
+2,118
886
$249K 0.01%
11,454
+863
887
$246K 0.01%
+18,510
888
$246K 0.01%
4,094
+236
889
$245K 0.01%
7,014
+528
890
$245K 0.01%
49,913
+5,265
891
$245K 0.01%
4,650
-26
892
$244K 0.01%
18,217
+584
893
$244K 0.01%
2,894
-367
894
$244K 0.01%
2,400
+193
895
$243K 0.01%
6,845
+6
896
$242K 0.01%
6,918
+1
897
$242K 0.01%
11,598
-20
898
$242K 0.01%
6,018
+12
899
$242K 0.01%
9,292
+58
900
$241K 0.01%
39,376
-672
34 35
36
37 38