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
976
$105K ﹤0.01%
10,695
+557
977
$104K ﹤0.01%
38,129
+879
978
$95K ﹤0.01%
12,734
+282
979
$92K ﹤0.01%
49,265
+1,156
980
$88K ﹤0.01%
10,587
+243
981
$86K ﹤0.01%
29,962
+749
982
$82K ﹤0.01%
1,728
+61
983
$77K ﹤0.01%
15,190
+597
984
$77K ﹤0.01%
11,062
+254
985
$73K ﹤0.01%
76,604
+1,764
986
$73K ﹤0.01%
12,801
+295
987
$72K ﹤0.01%
73,577
+1,695
988
$71K ﹤0.01%
16,843
+387
989
$62K ﹤0.01%
14,566
+335
990
$62K ﹤0.01%
26,927
+621
991
$62K ﹤0.01%
10,824
+483
992
$61K ﹤0.01%
776
+18
993
$61K ﹤0.01%
+10,057
994
$60K ﹤0.01%
2,585
+311
995
$59K ﹤0.01%
10,711
+246
996
$57K ﹤0.01%
10,869
+250
997
$53K ﹤0.01%
14,630
+1,049
998
$52K ﹤0.01%
14,759
+342
999
$52K ﹤0.01%
25,752
+294
1000
$48K ﹤0.01%
10,389
+238
38 39
40
41 42