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
501
$1.06M 0.04%
38,541
+468
502
$1.06M 0.04%
59,654
+1,361
503
$1.06M 0.04%
45,586
+631
504
$1.06M 0.04%
11,463
+264
505
$1.05M 0.04%
38,738
+710
506
$1.05M 0.04%
32,158
+443
507
$1.05M 0.04%
83,512
+501
508
$1.05M 0.04%
58,656
-524
509
$1.05M 0.04%
365,129
+8,415
510
$1.04M 0.04%
44,846
+10
511
$1.04M 0.04%
19,810
+347
512
$1.04M 0.04%
13,227
+304
513
$1.03M 0.04%
16,624
+323
514
$1.03M 0.04%
106,154
+2,445
515
$1.03M 0.04%
8,597
+170
516
$1.02M 0.04%
11,974
+577
517
$1.02M 0.04%
35,954
+813
518
$1.01M 0.04%
32,472
+746
519
$1.01M 0.04%
19,220
+617
520
$996K 0.04%
147,218
+8,725
521
$995K 0.04%
7,193
-161
522
$993K 0.04%
34,761
+273
523
$986K 0.04%
70,210
+1,615
524
$966K 0.04%
21,289
-954
525
$965K 0.04%
20,004
-43
19 20
21
22 23