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
301
$1.96M 0.08%
55,409
+742
302
$1.93M 0.08%
32,208
+2,386
303
$1.93M 0.08%
23,908
+578
304
$1.93M 0.08%
80,091
+6,488
305
$1.93M 0.08%
19,881
+3,720
306
$1.92M 0.08%
30,414
+492
307
$1.92M 0.08%
26,210
+3,993
308
$1.91M 0.08%
60,613
+837
309
$1.91M 0.08%
129,991
-996
310
$1.9M 0.08%
31,706
+510
311
$1.9M 0.08%
36,917
-53
312
$1.89M 0.08%
72,045
+1,477
313
$1.88M 0.08%
10,068
+2,094
314
$1.88M 0.08%
33,236
+384
315
$1.86M 0.08%
49,835
+8,495
316
$1.85M 0.08%
29,644
+669
317
$1.85M 0.08%
111,693
+8,078
318
$1.85M 0.08%
15,178
+267
319
$1.83M 0.08%
33,558
+2,686
320
$1.83M 0.08%
66,774
+8,206
321
$1.81M 0.07%
55,024
-44,830
322
$1.8M 0.07%
18,312
-27
323
$1.79M 0.07%
8,334
+1,844
324
$1.79M 0.07%
81,889
+6,621
325
$1.79M 0.07%
43,675
+3,632
11 12
13
14 15