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
276
$2.18M 0.09%
22,921
-258
277
$2.17M 0.09%
29,172
+4,551
278
$2.14M 0.09%
117,200
+9,500
279
$2.14M 0.09%
44,109
+540
280
$2.13M 0.09%
94,416
+3,918
281
$2.12M 0.09%
119,992
+9,701
282
$2.11M 0.09%
55,137
+541
283
$2.1M 0.09%
10,215
+833
284
$2.09M 0.09%
19,178
+69
285
$2.08M 0.09%
137,316
+11,104
286
$2.07M 0.09%
45,202
-68
287
$2.04M 0.08%
38,457
+30,304
288
$2.04M 0.08%
30,347
+88
289
$2.03M 0.08%
14,583
+2,867
290
$2.01M 0.08%
83,795
+7,219
291
$2.01M 0.08%
18,495
+202
292
$2.01M 0.08%
57,713
+878
293
$2M 0.08%
74,963
+6,029
294
$2M 0.08%
69,132
+5,584
295
$2M 0.08%
50,033
+212
296
$1.99M 0.08%
22,647
+1,771
297
$1.99M 0.08%
17,231
+3,287
298
$1.99M 0.08%
64,929
+5,989
299
$1.99M 0.08%
48,240
-3,429
300
$1.97M 0.08%
14,314
+1,166
10 11
12
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