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
701
$438K 0.02%
38,201
-49
702
$437K 0.02%
35,325
+1,496
703
$434K 0.02%
7,426
+170
704
$432K 0.02%
2,357
-39
705
$432K 0.02%
17,556
+861
706
$432K 0.02%
9,542
-46
707
$432K 0.02%
7,021
+145
708
$430K 0.02%
+14,335
709
$429K 0.02%
15,300
+217
710
$423K 0.02%
4,068
+72
711
$422K 0.02%
8,613
+578
712
$420K 0.02%
12,915
+296
713
$419K 0.02%
11,991
+4,676
714
$418K 0.02%
45,175
+1,040
715
$417K 0.02%
6,596
+966
716
$415K 0.02%
7,262
+332
717
$413K 0.02%
12,562
+172
718
$412K 0.02%
4,229
+97
719
$411K 0.02%
109,812
+2,528
720
$407K 0.02%
23,648
+548
721
$402K 0.02%
15,210
-473
722
$396K 0.02%
37,968
+874
723
$396K 0.02%
46,690
+1,074
724
$394K 0.01%
8,978
+283
725
$393K 0.01%
4,252
+193
27 28
29
30 31