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
726
$393K 0.01%
7,323
+183
727
$391K 0.01%
9,760
+1,562
728
$389K 0.01%
5,698
-599
729
$388K 0.01%
7,974
+183
730
$387K 0.01%
2,769
-73
731
$383K 0.01%
102,037
+2,346
732
$381K 0.01%
74,048
+1,779
733
$381K 0.01%
2,485
+110
734
$379K 0.01%
2,457
+241
735
$378K 0.01%
3,484
+336
736
$378K 0.01%
12,096
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737
$378K 0.01%
18,649
-4,266
738
$375K 0.01%
4,451
-470
739
$374K 0.01%
7,872
+337
740
$373K 0.01%
38,648
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741
$373K 0.01%
29,390
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742
$372K 0.01%
9,075
+335
743
$371K 0.01%
4,087
+188
744
$370K 0.01%
775
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745
$367K 0.01%
52,324
-2,216
746
$367K 0.01%
3,833
-62
747
$366K 0.01%
12,895
+296
748
$366K 0.01%
16,172
+206
749
$360K 0.01%
11,848
-1,648
750
$359K 0.01%
8,388
-722
28 29
30
31 32