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
626
$633K 0.02%
96,569
+2,223
627
$630K 0.02%
9,105
+317
628
$629K 0.02%
14,953
+102
629
$628K 0.02%
40,354
+1,098
630
$628K 0.02%
19,040
-98
631
$627K 0.02%
7,792
-296
632
$624K 0.02%
11,651
+438
633
$622K 0.02%
4,834
+187
634
$619K 0.02%
15,858
+354
635
$596K 0.02%
14,877
+338
636
$591K 0.02%
16,377
+377
637
$590K 0.02%
33,096
+778
638
$584K 0.02%
10,575
+287
639
$580K 0.02%
17,105
+609
640
$579K 0.02%
23,452
+884
641
$577K 0.02%
21,154
+1,020
642
$576K 0.02%
17,686
+210
643
$574K 0.02%
149,755
+3,452
644
$571K 0.02%
20,495
+471
645
$571K 0.02%
42,780
-122
646
$571K 0.02%
13,514
+2,333
647
$567K 0.02%
23,853
+548
648
$561K 0.02%
170,656
+3,932
649
$554K 0.02%
16,703
+384
650
$553K 0.02%
34,260
+974
24 25
26
27 28