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
851
$259K 0.01%
9,126
+503
852
$259K 0.01%
20,996
+483
853
$258K 0.01%
7,751
+382
854
$258K 0.01%
7,899
-28,626
855
$257K 0.01%
2,131
-86
856
$257K 0.01%
+3,045
857
$257K 0.01%
1,953
+97
858
$256K 0.01%
33,061
+761
859
$254K 0.01%
11,855
+291
860
$254K 0.01%
135,236
+3,118
861
$252K 0.01%
28,585
+431
862
$252K 0.01%
4,360
-225
863
$252K 0.01%
9,703
+268
864
$250K 0.01%
3,212
+71
865
$249K 0.01%
8,291
-235
866
$248K 0.01%
3,408
-5
867
$248K 0.01%
4,145
-56
868
$248K 0.01%
3,167
+28
869
$247K 0.01%
13,830
-166
870
$247K 0.01%
8,301
+359
871
$246K 0.01%
1,973
+60
872
$246K 0.01%
1,330
+97
873
$244K 0.01%
13,071
-27
874
$243K 0.01%
51,237
+1,197
875
$241K 0.01%
+3,036
33 34
35
36 37