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
926
$229K 0.01%
11,109
+835
927
$227K 0.01%
3,545
-27
928
$226K 0.01%
11,046
+1,722
929
$225K 0.01%
35,630
-40
930
$225K 0.01%
+6,653
931
$224K 0.01%
+3,014
932
$224K 0.01%
33,865
+2,544
933
$223K 0.01%
+4,306
934
$222K 0.01%
5,587
-40
935
$221K 0.01%
11,987
+120
936
$221K 0.01%
5,122
-141
937
$219K 0.01%
2,617
-15
938
$218K 0.01%
14,104
-96
939
$218K 0.01%
37,333
+2,805
940
$217K 0.01%
32,372
+2,330
941
$217K 0.01%
8,568
+8
942
$216K 0.01%
+4,526
943
$214K 0.01%
+8,849
944
$214K 0.01%
8,112
-48
945
$214K 0.01%
+3,780
946
$213K 0.01%
+2,846
947
$213K 0.01%
+1,995
948
$212K 0.01%
11,310
-26
949
$212K 0.01%
3,580
-54
950
$212K 0.01%
86,364
+6,015
36 37
38
39 40