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
1051
$30K ﹤0.01%
1,370
+105
1052
$22K ﹤0.01%
12,956
+901
1053
$18K ﹤0.01%
5,363
+2,732
1054
$15K ﹤0.01%
873
+48
1055
$9K ﹤0.01%
11,829
1056
– –
-7,352
1057
– –
-21,492
1058
– –
-19,694
1059
– –
-47,844
1060
– –
-4,105
1061
– –
-10,042
1062
– –
-10,182
1063
– –
-12,894
1064
– –
-6,712
1065
– –
-4,504
1066
– –
-8,769
1067
– –
-5,478
1068
– –
-22,418
1069
– –
-64,276
1070
– –
-2,725
1071
– –
-6,489
1072
– –
-20,030
1073
– –
-17,237
1074
– –
-32,885
1075
– –
-15,073
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