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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.71M
3
+$2.72M
4
HPE icon
Hewlett Packard
HPE
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.51M

Top Sells

1
+$20.8M
2
+$3.72M
3
+$3.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.1%
3 Technology 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.07%
32,745
+1,039
327
$1.94M 0.07%
24,654
+567
328
$1.94M 0.07%
75,511
+2,592
329
$1.94M 0.07%
34,345
+787
330
$1.94M 0.07%
31,334
+920
331
$1.93M 0.07%
19,345
+470
332
$1.93M 0.07%
9,500
+1,166
333
$1.89M 0.07%
34,103
+867
334
$1.88M 0.07%
47,592
+5,246
335
$1.88M 0.07%
18,747
+435
336
$1.87M 0.07%
59,192
+1,479
337
$1.86M 0.07%
30,653
+306
338
$1.85M 0.07%
35,049
+803
339
$1.84M 0.07%
18,178
+504
340
$1.84M 0.07%
18,091
+417
341
$1.83M 0.07%
39,370
+1,208
342
$1.83M 0.07%
8,309
+188
343
$1.83M 0.07%
34,360
-750
344
$1.81M 0.07%
68,817
+3,399
345
$1.81M 0.07%
2,194,760
+57,040
346
$1.77M 0.07%
74,111
+2,066
347
$1.77M 0.07%
81,978
+1,887
348
$1.77M 0.07%
49,469
+710
349
$1.76M 0.07%
34,400
+809
350
$1.76M 0.07%
87,663
+1,093
12 13
14
15 16