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
1001
$152K 0.01%
44,808
+3,161
1002
$150K 0.01%
+10,337
1003
$141K 0.01%
16,435
+1,274
1004
$139K 0.01%
31,716
+2,297
1005
$137K 0.01%
16,600
+618
1006
$137K 0.01%
12,426
+865
1007
$135K 0.01%
10,187
+58
1008
$131K 0.01%
34,710
+849
1009
$130K 0.01%
89,914
+6,261
1010
$128K ﹤0.01%
10,218
-33
1011
$127K ﹤0.01%
10,860
+31
1012
$127K ﹤0.01%
13,664
+2,406
1013
$124K ﹤0.01%
14,374
+1,101
1014
$122K ﹤0.01%
19,857
+1,449
1015
$119K ﹤0.01%
18,693
+1,301
1016
$108K ﹤0.01%
+2,135
1017
$105K ﹤0.01%
+3,578
1018
$105K ﹤0.01%
29,375
+1,829
1019
$103K ﹤0.01%
24,961
+2,406
1020
$102K ﹤0.01%
12,983
+903
1021
$101K ﹤0.01%
10,536
-225
1022
$100K ﹤0.01%
10,938
-150
1023
$98K ﹤0.01%
27,192
+1,934
1024
$97K ﹤0.01%
2,924
+133
1025
$97K ﹤0.01%
912
+64
39 40
41
42 43