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
576
$788K 0.03%
8,769
+329
577
$787K 0.03%
19,664
-128
578
$785K 0.03%
47,064
+1,086
579
$781K 0.03%
81,597
+176
580
$775K 0.03%
43,799
+1,941
581
$774K 0.03%
15,550
+116
582
$766K 0.03%
15,056
-70
583
$764K 0.03%
109,058
+2,511
584
$760K 0.03%
80,297
-1,420
585
$757K 0.03%
44,213
+1,020
586
$753K 0.03%
10,377
+59
587
$751K 0.03%
5,138
+779
588
$748K 0.03%
29,656
-196
589
$747K 0.03%
6,707
+76
590
$747K 0.03%
50,909
+1,173
591
$745K 0.03%
31,315
+720
592
$744K 0.03%
28,612
+480
593
$743K 0.03%
27,311
+629
594
$737K 0.03%
38,037
-129
595
$735K 0.03%
10,023
+223
596
$735K 0.03%
21,334
+490
597
$734K 0.03%
11,188
+256
598
$732K 0.03%
12,803
+16
599
$730K 0.03%
33,819
+817
600
$725K 0.03%
7,472
+229
22 23
24
25 26