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
551
$885K 0.03%
21,827
+497
552
$879K 0.03%
29,822
+694
553
$876K 0.03%
12,374
+88
554
$873K 0.03%
26,191
-3,473
555
$869K 0.03%
11,635
+373
556
$868K 0.03%
226,556
+5,218
557
$868K 0.03%
38,866
+907
558
$863K 0.03%
32,563
+443
559
$849K 0.03%
197,400
+4,547
560
$846K 0.03%
12,548
+145
561
$845K 0.03%
29,792
+1,039
562
$845K 0.03%
25,157
+579
563
$845K 0.03%
23,722
+546
564
$839K 0.03%
13,152
+350
565
$816K 0.03%
41,677
+959
566
$815K 0.03%
73,201
+1,711
567
$812K 0.03%
13,532
+311
568
$808K 0.03%
40,402
+9,039
569
$806K 0.03%
85,915
+1,983
570
$804K 0.03%
12,624
-1,348
571
$802K 0.03%
150,519
+15,306
572
$801K 0.03%
25,090
+170
573
$799K 0.03%
214,365
+4,939
574
$798K 0.03%
12,384
+211
575
$790K 0.03%
8,956
+1,309
21 22
23
24 25