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
426
$1.34M 0.05%
21,164
+353
427
$1.33M 0.05%
26,551
+611
428
$1.33M 0.05%
14,456
+241
429
$1.33M 0.05%
21,674
+965
430
$1.32M 0.05%
12,886
+115
431
$1.31M 0.05%
29,244
+801
432
$1.31M 0.05%
27,967
+546
433
$1.31M 0.05%
127,992
+4,012
434
$1.3M 0.05%
6,884
+176
435
$1.3M 0.05%
16,918
+13,425
436
$1.29M 0.05%
38,563
-210
437
$1.29M 0.05%
47,370
+2,019
438
$1.28M 0.05%
18,741
+225
439
$1.28M 0.05%
29,070
+612
440
$1.28M 0.05%
21,247
-122
441
$1.27M 0.05%
32,490
+179
442
$1.27M 0.05%
8,658
+162
443
$1.27M 0.05%
67,209
+1,567
444
$1.27M 0.05%
120,065
+2,764
445
$1.26M 0.05%
18,158
+238
446
$1.26M 0.05%
18,268
+274
447
$1.26M 0.05%
78,978
+1,818
448
$1.26M 0.05%
73,795
+1,635
449
$1.26M 0.05%
36,045
-872
450
$1.26M 0.05%
34,645
+800
16 17
18
19 20