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
401
$1.46M 0.06%
13,868
-332
402
$1.46M 0.06%
23,526
+400
403
$1.46M 0.06%
43,551
+253
404
$1.45M 0.05%
60,951
+1,331
405
$1.45M 0.05%
13,209
+1,323
406
$1.44M 0.05%
68,123
+1,568
407
$1.44M 0.05%
34,367
+1,419
408
$1.44M 0.05%
54,281
+4,870
409
$1.43M 0.05%
29,576
-375
410
$1.43M 0.05%
12,858
+304
411
$1.43M 0.05%
41,896
+20
412
$1.41M 0.05%
44,181
+331
413
$1.41M 0.05%
15,835
+339
414
$1.39M 0.05%
25,964
+680
415
$1.39M 0.05%
20,720
-152
416
$1.39M 0.05%
42,136
+968
417
$1.38M 0.05%
33,064
+762
418
$1.38M 0.05%
27,482
+632
419
$1.38M 0.05%
143,619
+526
420
$1.38M 0.05%
196,131
+4,666
421
$1.37M 0.05%
172,350
+6,100
422
$1.36M 0.05%
12,777
+393
423
$1.34M 0.05%
14,170
+397
424
$1.34M 0.05%
130,205
+2,997
425
$1.34M 0.05%
26,646
+435
15 16
17
18 19