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
951
$212K 0.01%
12,526
+9
952
$211K 0.01%
52,117
+4,073
953
$210K 0.01%
+5,594
954
$210K 0.01%
+5,586
955
$209K 0.01%
+1,912
956
$209K 0.01%
59,928
+4,173
957
$207K 0.01%
+6,037
958
$207K 0.01%
+4,318
959
$205K 0.01%
4,340
-38
960
$205K 0.01%
+1,450
961
$204K 0.01%
17,099
+1,191
962
$204K 0.01%
+750
963
$204K 0.01%
+7,252
964
$204K 0.01%
+2,629
965
$203K 0.01%
16,766
+1,284
966
$202K 0.01%
10,053
-90
967
$202K 0.01%
7,524
-179
968
$202K 0.01%
+3,013
969
$201K 0.01%
4,441
+12
970
$201K 0.01%
8,919
+622
971
$201K 0.01%
+485
972
$201K 0.01%
+7,070
973
$200K 0.01%
5,075
+449
974
$200K 0.01%
+1,167
975
$200K 0.01%
+2,459
37 38
39
40 41