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
676
$485K 0.02%
9,494
+219
677
$481K 0.02%
11,479
+6
678
$481K 0.02%
21,402
-744
679
$479K 0.02%
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680
$478K 0.02%
6,223
+931
681
$477K 0.02%
12,167
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682
$474K 0.02%
83,628
+1,930
683
$474K 0.02%
12,630
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684
$474K 0.02%
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685
$472K 0.02%
15,941
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686
$469K 0.02%
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43,529
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688
$465K 0.02%
12,013
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689
$464K 0.02%
17,363
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690
$461K 0.02%
13,021
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$459K 0.02%
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6,722
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$456K 0.02%
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694
$456K 0.02%
38,709
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695
$455K 0.02%
9,590
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696
$450K 0.02%
59,022
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697
$449K 0.02%
3,495
+102
698
$447K 0.02%
6,873
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699
$441K 0.02%
24,994
+575
700
$438K 0.02%
6,785
-9
26 27
28
29 30