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
776
$332K 0.01%
3,053
+97
777
$331K 0.01%
2,037
+91
778
$331K 0.01%
10,659
+1,507
779
$330K 0.01%
27,702
+637
780
$330K 0.01%
4,580
-95
781
$329K 0.01%
31,974
+736
782
$328K 0.01%
4,498
+152
783
$327K 0.01%
246
+5
784
$326K 0.01%
8,690
+377
785
$325K 0.01%
5,990
-389
786
$324K 0.01%
5,141
+23
787
$323K 0.01%
4,720
-351
788
$322K 0.01%
48,319
+1,112
789
$321K 0.01%
7,561
+19
790
$320K 0.01%
18,378
-51
791
$316K 0.01%
7,181
+63
792
$315K 0.01%
5,600
-270
793
$315K 0.01%
9,733
+320
794
$314K 0.01%
9,294
-34
795
$311K 0.01%
12,960
+296
796
$311K 0.01%
4,711
+107
797
$309K 0.01%
11,832
+1,183
798
$309K 0.01%
7,802
+1,782
799
$309K 0.01%
50,025
+1,151
800
$308K 0.01%
3,950
+113
30 31
32
33 34