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
926
$203K 0.01%
3,339
-845
927
$203K 0.01%
+10,317
928
$203K 0.01%
+3,377
929
$202K 0.01%
6,032
+352
930
$201K 0.01%
4,432
-408
931
$201K 0.01%
+8,361
932
$201K 0.01%
+9,736
933
$201K 0.01%
39,740
+1,027
934
$195K 0.01%
27,000
+621
935
$193K 0.01%
17,625
+405
936
$189K 0.01%
31,905
+734
937
$187K 0.01%
12,679
-981
938
$186K 0.01%
4,580
+253
939
$185K 0.01%
22,080
-1,112
940
$182K 0.01%
4,256
-141
941
$181K 0.01%
27,787
+1,271
942
$181K 0.01%
16,706
+1,002
943
$178K 0.01%
20,717
+1,092
944
$175K 0.01%
10,321
-1,286
945
$173K 0.01%
11,189
-943
946
$168K 0.01%
15,890
-866
947
$167K 0.01%
37,403
+860
948
$166K 0.01%
11,170
-3,313
949
$165K 0.01%
11,777
+919
950
$164K 0.01%
+10,323
36 37
38
39 40