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
801
$306K 0.01%
14,695
+972
802
$306K 0.01%
3,730
+86
803
$305K 0.01%
4,960
+114
804
$305K 0.01%
7,440
+171
805
$304K 0.01%
3,548
+7
806
$304K 0.01%
5,325
+66
807
$303K 0.01%
+4,026
808
$302K 0.01%
2,755
+132
809
$302K 0.01%
5,426
+65
810
$302K 0.01%
24,335
+569
811
$301K 0.01%
11,456
+264
812
$301K 0.01%
2,706
+117
813
$301K 0.01%
23,784
+544
814
$301K 0.01%
42,345
+1,869
815
$299K 0.01%
3,367
+34
816
$296K 0.01%
32,462
+747
817
$296K 0.01%
2,493
+127
818
$293K 0.01%
18,077
-610
819
$291K 0.01%
16,777
+3,112
820
$290K 0.01%
9,817
+225
821
$290K 0.01%
+2,875
822
$290K 0.01%
3,780
+149
823
$288K 0.01%
1,262
+53
824
$287K 0.01%
24,613
+612
825
$285K 0.01%
7,436
+326
31 32
33
34 35