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
526
$963K 0.04%
57,205
+1,278
527
$962K 0.04%
15,903
+281
528
$962K 0.04%
21,342
+148
529
$960K 0.04%
29,256
+115
530
$954K 0.04%
29,210
+627
531
$954K 0.04%
104,634
+2,408
532
$945K 0.04%
6,917
+243
533
$944K 0.04%
85,287
+1,104
534
$940K 0.04%
21,063
+83
535
$934K 0.04%
12,233
+374
536
$931K 0.04%
11,436
+1,947
537
$926K 0.04%
34,539
+795
538
$924K 0.04%
20,034
+461
539
$922K 0.03%
18,514
+415
540
$921K 0.03%
15,126
+411
541
$920K 0.03%
19,759
+1,377
542
$920K 0.03%
27,652
-250
543
$918K 0.03%
10,513
+242
544
$914K 0.03%
5,721
+212
545
$908K 0.03%
12,179
+453
546
$904K 0.03%
49,248
+977
547
$904K 0.03%
71,496
+1,649
548
$900K 0.03%
30,375
+1,653
549
$899K 0.03%
10,060
+370
550
$889K 0.03%
64,320
+1,470
20 21
22
23 24