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
976
$200K 0.01%
6,886
+666
977
$200K 0.01%
2,784
-52
978
$199K 0.01%
20,347
+1,469
979
$197K 0.01%
392
+12
980
$194K 0.01%
15,135
+1,144
981
$192K 0.01%
4,951
+1,014
982
$190K 0.01%
1,268
+154
983
$182K 0.01%
29,486
+92
984
$181K 0.01%
32,631
+5,077
985
$181K 0.01%
12,241
+1,262
986
$180K 0.01%
20,256
-540
987
$180K 0.01%
10,685
+590
988
$177K 0.01%
11,615
+362
989
$175K 0.01%
+10,032
990
$175K 0.01%
10,776
+751
991
$172K 0.01%
10,776
-16
992
$172K 0.01%
44,576
+3,722
993
$171K 0.01%
5,162
+632
994
$169K 0.01%
17,330
-42
995
$167K 0.01%
10,772
-1
996
$161K 0.01%
15,276
-505
997
$161K 0.01%
31,384
-48
998
$159K 0.01%
11,515
-179
999
$159K 0.01%
25,494
+1,961
1000
$158K 0.01%
33,706
+2,347
38 39
40
41 42