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
876
$241K 0.01%
4,022
+185
877
$241K 0.01%
5,396
-168
878
$237K 0.01%
+3,594
879
$237K 0.01%
+7,098
880
$237K 0.01%
10,400
-602
881
$235K 0.01%
10,362
+300
882
$233K 0.01%
+4,038
883
$233K 0.01%
1,632
+109
884
$233K 0.01%
8,531
-145
885
$232K 0.01%
3,612
+254
886
$232K 0.01%
39,706
+931
887
$231K 0.01%
12,371
+116
888
$230K 0.01%
1,180
+12
889
$229K 0.01%
2,569
+104
890
$229K 0.01%
+4,063
891
$229K 0.01%
+259
892
$228K 0.01%
3,442
+144
893
$228K 0.01%
+5,284
894
$228K 0.01%
9,458
-196
895
$227K 0.01%
3,368
-111
896
$227K 0.01%
5,566
-57
897
$226K 0.01%
1,987
+89
898
$225K 0.01%
14,075
+589
899
$224K 0.01%
4,426
+125
900
$224K 0.01%
35,980
+1,955
34 35
36
37 38