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
351
$1.76M 0.07%
134,708
+3,936
352
$1.75M 0.07%
34,373
+962
353
$1.73M 0.07%
44,711
+1,036
354
$1.72M 0.07%
41,819
+408
355
$1.71M 0.06%
40,028
+5,460
356
$1.69M 0.06%
21,397
+381
357
$1.68M 0.06%
23,360
+518
358
$1.68M 0.06%
38,751
-27
359
$1.67M 0.06%
22,002
+297
360
$1.67M 0.06%
117,999
+5,406
361
$1.66M 0.06%
18,853
+358
362
$1.66M 0.06%
25,600
+590
363
$1.66M 0.06%
52,097
+5,441
364
$1.66M 0.06%
33,071
+5,227
365
$1.65M 0.06%
65,583
-24
366
$1.64M 0.06%
333,875
+7,710
367
$1.64M 0.06%
33,121
+4,604
368
$1.63M 0.06%
30,020
+1,140
369
$1.63M 0.06%
107,309
+2,471
370
$1.63M 0.06%
146,935
+3,411
371
$1.62M 0.06%
13,156
+1,893
372
$1.61M 0.06%
167,550
+6,700
373
$1.61M 0.06%
114,267
+2,574
374
$1.61M 0.06%
19,394
+796
375
$1.6M 0.06%
23,465
+362
13 14
15
16 17