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
251
$2.41M 0.1%
61,897
+9,279
252
$2.41M 0.1%
165,244
+13,311
253
$2.4M 0.1%
40,047
+205
254
$2.39M 0.1%
72,670
+1,245
255
$2.38M 0.1%
23,140
+1,868
256
$2.37M 0.1%
41,724
+3,197
257
$2.37M 0.1%
638,179
+53,555
258
$2.37M 0.1%
56,115
+500
259
$2.34M 0.1%
3,227
-48
260
$2.33M 0.1%
32,190
+223
261
$2.33M 0.1%
46,771
-39
262
$2.32M 0.1%
160,850
+2,850
263
$2.31M 0.1%
14,707
+164
264
$2.3M 0.09%
140,206
+592
265
$2.29M 0.09%
30,140
+29
266
$2.27M 0.09%
132,867
-849
267
$2.27M 0.09%
238,074
+19,190
268
$2.25M 0.09%
32,427
+4,647
269
$2.23M 0.09%
35,373
+388
270
$2.22M 0.09%
39,616
+10,306
271
$2.22M 0.09%
+38,796
272
$2.19M 0.09%
18,522
+2,733
273
$2.19M 0.09%
32,309
+417
274
$2.19M 0.09%
17,449
+490
275
$2.19M 0.09%
50,444
+116
9 10
11
12 13