WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.12M
3
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M

Top Sells

1
+$5.37M
2
+$5.3M
3
+$3.82M
4
CMCSA icon
Comcast
CMCSA
+$2.07M
5
HSP
HOSPIRA INC
HSP
+$1.52M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.85%
3 Technology 12.44%
4 Consumer Staples 8.61%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.11%
68,930
-1,157
227
$2.65M 0.11%
159,000
-870
228
$2.65M 0.11%
29,863
+175
229
$2.63M 0.11%
93,305
+7,533
230
$2.63M 0.11%
171,992
+15,428
231
$2.61M 0.11%
35,325
-1,618
232
$2.61M 0.11%
29,423
+541
233
$2.61M 0.11%
25,038
+422
234
$2.6M 0.11%
55,385
+245
235
$2.58M 0.11%
89,366
+765
236
$2.58M 0.11%
38,629
+6,473
237
$2.56M 0.11%
24,806
+2,007
238
$2.56M 0.11%
67,154
-56
239
$2.55M 0.1%
177,022
+14,328
240
$2.55M 0.1%
49,633
+762
241
$2.54M 0.1%
43,610
-142
242
$2.5M 0.1%
126,751
+10,247
243
$2.5M 0.1%
47,968
+968
244
$2.49M 0.1%
32,546
+269
245
$2.48M 0.1%
34,051
+1,669
246
$2.46M 0.1%
72,837
+5,654
247
$2.44M 0.1%
49,210
+1,488
248
$2.43M 0.1%
50,212
+1,184
249
$2.43M 0.1%
71,573
+19,938
250
$2.41M 0.1%
46,395
+107
8 9
10
11 12