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
1001
$47K ﹤0.01%
11,545
+266
1002
$46K ﹤0.01%
13,858
+311
1003
$46K ﹤0.01%
51
-3
1004
$39K ﹤0.01%
37,706
+869
1005
$39K ﹤0.01%
14,665
+1,625
1006
$37K ﹤0.01%
10,925
+252
1007
$32K ﹤0.01%
1,469
+33
1008
$29K ﹤0.01%
20,564
+478
1009
$29K ﹤0.01%
10,587
+244
1010
$29K ﹤0.01%
18,476
+139
1011
$22K ﹤0.01%
26,589
+613
1012
$21K ﹤0.01%
23,123
+532
1013
$18K ﹤0.01%
11,040
+254
1014
$14K ﹤0.01%
29,850
+192
1015
$12K ﹤0.01%
+757
1016
$10K ﹤0.01%
3,129
+163
1017
$9K ﹤0.01%
11,829
1018
– –
0
1019
– –
-5,801
1020
– –
-5,324
1021
– –
-8,601
1022
– –
-4,944
1023
– –
-4,515
1024
– –
-3,562
1025
– –
-4,433
38 39 40
41
42