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
901
$241K 0.01%
3,436
+189
902
$240K 0.01%
2,641
+200
903
$240K 0.01%
7,034
-3
904
$240K 0.01%
3,764
+286
905
$240K 0.01%
3,428
+524
906
$240K 0.01%
37,306
+2,812
907
$240K 0.01%
2,526
+4
908
$240K 0.01%
+3,980
909
$239K 0.01%
20,581
+1,549
910
$238K 0.01%
11,476
+589
911
$238K 0.01%
12,479
+870
912
$237K 0.01%
3,380
+319
913
$237K 0.01%
1,117
-18
914
$236K 0.01%
5,346
+2
915
$233K 0.01%
+16,919
916
$233K 0.01%
2,196
-29
917
$233K 0.01%
13,204
+1,313
918
$233K 0.01%
11,541
+933
919
$232K 0.01%
2,378
+178
920
$232K 0.01%
34,284
+2,583
921
$231K 0.01%
+25,211
922
$231K 0.01%
4,994
-16
923
$230K 0.01%
11,906
-1,439
924
$230K 0.01%
5,111
-29
925
$230K 0.01%
+3,190
35 36
37
38 39