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
751
$359K 0.01%
6,849
+296
752
$352K 0.01%
2,249
+100
753
$351K 0.01%
3,346
+261
754
$350K 0.01%
2,190
+112
755
$349K 0.01%
6,146
+148
756
$348K 0.01%
9,009
+418
757
$347K 0.01%
6,450
+30
758
$346K 0.01%
5,485
-91
759
$346K 0.01%
11,421
+440
760
$345K 0.01%
6,864
-308
761
$344K 0.01%
14,519
+2,112
762
$342K 0.01%
7,359
+169
763
$341K 0.01%
12,327
+284
764
$339K 0.01%
1,852
-29
765
$339K 0.01%
54,827
+1,262
766
$338K 0.01%
40,042
+909
767
$338K 0.01%
4,751
+211
768
$338K 0.01%
8,686
+447
769
$337K 0.01%
205
-11
770
$336K 0.01%
5,994
+73
771
$336K 0.01%
4,375
+576
772
$336K 0.01%
4,051
-26
773
$335K 0.01%
7,355
+363
774
$333K 0.01%
8,049
+1,208
775
$333K 0.01%
7,475
+171
29 30
31
32 33