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
476
$1.14M 0.04%
31,198
+1,084
477
$1.14M 0.04%
62,439
+1,455
478
$1.13M 0.04%
4,707
+54
479
$1.13M 0.04%
31,016
+340
480
$1.13M 0.04%
24,911
+571
481
$1.13M 0.04%
202,847
+4,671
482
$1.12M 0.04%
9,392
-304
483
$1.12M 0.04%
23,481
-920
484
$1.12M 0.04%
43,720
+955
485
$1.11M 0.04%
12,393
+235
486
$1.11M 0.04%
23,331
+1,711
487
$1.11M 0.04%
26,099
+735
488
$1.11M 0.04%
61,562
-723
489
$1.1M 0.04%
30,617
+579
490
$1.1M 0.04%
34,334
+1,571
491
$1.09M 0.04%
35,966
-886
492
$1.09M 0.04%
6,346
+157
493
$1.09M 0.04%
13,549
+312
494
$1.09M 0.04%
39,339
+433
495
$1.08M 0.04%
8,992
+427
496
$1.08M 0.04%
8,735
+174
497
$1.08M 0.04%
28,318
+875
498
$1.08M 0.04%
15,949
+368
499
$1.07M 0.04%
26,165
+423
500
$1.06M 0.04%
30,784
+1,367
18 19
20
21 22