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
$2.43B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.27M
3
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M

Top Sells

1
+$5.37M
2
+$5.3M
3
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.78%
3 Technology 12.39%
4 Consumer Staples 8.61%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.78M 0.07%
38,778
+2,591
327
$1.78M 0.07%
27,045
+209
328
$1.77M 0.07%
68,215
+4,955
329
$1.77M 0.07%
36,820
+2,901
330
$1.76M 0.07%
34,452
+531
331
$1.75M 0.07%
33,591
+73
332
$1.75M 0.07%
21,115
+4,471
333
$1.75M 0.07%
48,759
+291
334
$1.73M 0.07%
25,010
+2,051
335
$1.72M 0.07%
44,024
+1,803
336
$1.72M 0.07%
18,875
+279
337
$1.72M 0.07%
+54,557
338
$1.7M 0.07%
25,512
+3,332
339
$1.7M 0.07%
13,932
+217
340
$1.7M 0.07%
38,162
+218
341
$1.7M 0.07%
7,592
+1,214
342
$1.69M 0.07%
33,411
+479
343
$1.69M 0.07%
41,903
+629
344
$1.69M 0.07%
112,593
+2,278
345
$1.69M 0.07%
44,903
+9,276
346
$1.68M 0.07%
54,455
+40,813
347
$1.68M 0.07%
8,121
+22
348
$1.67M 0.07%
130,772
+1,864
349
$1.66M 0.07%
21,008
+127
350
$1.65M 0.07%
65,607
+2,109
12 13
14
15 16