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
601
$713K 0.03%
19,531
+417
602
$711K 0.03%
26,317
+2,373
603
$709K 0.03%
7,529
+328
604
$707K 0.03%
18,807
+2,864
605
$703K 0.03%
14,909
+146
606
$702K 0.03%
26,353
+82
607
$700K 0.03%
14,817
+217
608
$696K 0.03%
35,682
+1,349
609
$693K 0.03%
28,074
-349
610
$685K 0.03%
14,776
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611
$684K 0.03%
18,415
+248
612
$678K 0.03%
7,591
+171
613
$672K 0.03%
49,097
+1,116
614
$670K 0.03%
10,170
+494
615
$657K 0.02%
12,044
-61
616
$654K 0.02%
18,497
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617
$654K 0.02%
8,877
+328
618
$653K 0.02%
11,466
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619
$648K 0.02%
10,339
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620
$646K 0.02%
158,430
+3,650
621
$644K 0.02%
284,790
+6,556
622
$640K 0.02%
46,293
+1,066
623
$636K 0.02%
9,092
+156
624
$634K 0.02%
11,831
+373
625
$633K 0.02%
38,769
+222
23 24
25
26 27