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
651
$545K 0.02%
43,162
+1,018
652
$537K 0.02%
2,386
+186
653
$537K 0.02%
59,466
+1,367
654
$537K 0.02%
20,954
+481
655
$536K 0.02%
1,138
+13
656
$533K 0.02%
21,951
+506
657
$530K 0.02%
15,274
+164
658
$530K 0.02%
28,323
+651
659
$526K 0.02%
31,292
+3,086
660
$523K 0.02%
8,776
+9
661
$521K 0.02%
24,784
+3,718
662
$520K 0.02%
6,464
-147
663
$517K 0.02%
7,836
+407
664
$516K 0.02%
32,235
+3,105
665
$508K 0.02%
27,519
+628
666
$507K 0.02%
43,823
+1,014
667
$505K 0.02%
148,589
+3,422
668
$504K 0.02%
2,155
+116
669
$504K 0.02%
6,668
+1,431
670
$501K 0.02%
7,703
-108
671
$494K 0.02%
17,763
+409
672
$492K 0.02%
1,451
+13
673
$491K 0.02%
5,408
+821
674
$490K 0.02%
11,459
+264
675
$488K 0.02%
9,304
+315
25 26
27
28 29