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
1026
$94K ﹤0.01%
+10,341
1027
$93K ﹤0.01%
17,795
+1,591
1028
$91K ﹤0.01%
+10,131
1029
$90K ﹤0.01%
+10,925
1030
$90K ﹤0.01%
34,814
+1,799
1031
$88K ﹤0.01%
+10,689
1032
$87K ﹤0.01%
13,203
+1,268
1033
$85K ﹤0.01%
18,827
+1,927
1034
$79K ﹤0.01%
12,572
+876
1035
$78K ﹤0.01%
11,713
+845
1036
$76K ﹤0.01%
+10,109
1037
$76K ﹤0.01%
12,194
+849
1038
$73K ﹤0.01%
12,530
+693
1039
$67K ﹤0.01%
77
+22
1040
$63K ﹤0.01%
+11,261
1041
$60K ﹤0.01%
1,773
+159
1042
$60K ﹤0.01%
1,821
+27
1043
$58K ﹤0.01%
44,259
+3,082
1044
$56K ﹤0.01%
+12,058
1045
$48K ﹤0.01%
2,119
+103
1046
$43K ﹤0.01%
17,320
+317
1047
$43K ﹤0.01%
31,272
+2,232
1048
$37K ﹤0.01%
12,433
+871
1049
$34K ﹤0.01%
+522
1050
$34K ﹤0.01%
14,558
+1,138
40 41
42
43 44