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
1026
– –
-5,247
1027
– –
-6,000
1028
– –
-1,930
1029
– –
-1,499
1030
– –
-5,079
1031
– –
-2,517
1032
– –
-4,056
1033
– –
-10,214
1034
– –
-11,576
1035
– –
-5,779
1036
– –
-2,043
1037
– –
-11,207
1038
– –
-20,133
1039
– –
-31,321
1040
– –
-2,692
1041
– –
-3,821
1042
– –
-14,583
1043
– –
-52,619
1044
– –
-5,015
1045
– –
-38,796
1046
– –
-28,602
1047
– –
-59,665
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