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
826
$285K 0.01%
10,835
+223
827
$284K 0.01%
2,510
-228
828
$284K 0.01%
12,270
+1,293
829
$283K 0.01%
314
+9
830
$282K 0.01%
3,277
+135
831
$281K 0.01%
3,903
-184
832
$281K 0.01%
6,758
+304
833
$281K 0.01%
8,122
+1,224
834
$278K 0.01%
+10,604
835
$275K 0.01%
1,406
+65
836
$274K 0.01%
107,527
+2,477
837
$273K 0.01%
11,710
-823
838
$273K 0.01%
9,344
-146
839
$271K 0.01%
10,676
+246
840
$270K 0.01%
11,955
+274
841
$270K 0.01%
7,118
-363
842
$269K 0.01%
+15,560
843
$267K 0.01%
9,084
+876
844
$266K 0.01%
2,164
-173
845
$266K 0.01%
1,526
+10
846
$264K 0.01%
4,073
+149
847
$262K 0.01%
+8,366
848
$260K 0.01%
28,015
+640
849
$260K 0.01%
2,476
+131
850
$260K 0.01%
20,955
+494
32 33
34
35 36