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
901
$223K 0.01%
2,988
+151
902
$223K 0.01%
2,524
+57
903
$221K 0.01%
8,690
+205
904
$221K 0.01%
10,196
+2,353
905
$221K 0.01%
2,385
+345
906
$220K 0.01%
+8,095
907
$219K 0.01%
39,358
+905
908
$218K 0.01%
25,691
+591
909
$218K 0.01%
5,156
+167
910
$217K 0.01%
5,532
-752
911
$217K 0.01%
3,952
+110
912
$215K 0.01%
5,601
-471
913
$215K 0.01%
12,212
+632
914
$212K 0.01%
32,180
+1,759
915
$212K 0.01%
9,799
+225
916
$210K 0.01%
5,847
-69
917
$210K 0.01%
+10,225
918
$209K 0.01%
+3,664
919
$208K 0.01%
2,905
+176
920
$207K 0.01%
8,889
-618
921
$207K 0.01%
+5,298
922
$206K 0.01%
1,465
+33
923
$206K 0.01%
29,505
-444
924
$205K 0.01%
5,064
+271
925
$203K 0.01%
+6,511
35 36
37
38 39