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
326
$1.79M 0.07%
41,411
+340
327
$1.78M 0.07%
38,778
+2,591
328
$1.78M 0.07%
27,045
+209
329
$1.77M 0.07%
68,215
+4,955
330
$1.77M 0.07%
36,820
+2,901
331
$1.76M 0.07%
34,452
+531
332
$1.75M 0.07%
33,591
+73
333
$1.75M 0.07%
21,115
+4,471
334
$1.75M 0.07%
48,759
+291
335
$1.73M 0.07%
25,010
+2,051
336
$1.72M 0.07%
44,024
+1,803
337
$1.72M 0.07%
18,875
+279
338
$1.72M 0.07%
+54,557
339
$1.7M 0.07%
25,512
+3,332
340
$1.7M 0.07%
13,932
+217
341
$1.7M 0.07%
38,162
+218
342
$1.7M 0.07%
7,592
+1,214
343
$1.69M 0.07%
33,411
+479
344
$1.69M 0.07%
41,903
+629
345
$1.69M 0.07%
112,593
+2,278
346
$1.69M 0.07%
44,903
+9,276
347
$1.68M 0.07%
54,455
+40,813
348
$1.68M 0.07%
8,121
+22
349
$1.67M 0.07%
130,772
+1,864
350
$1.66M 0.07%
21,008
+127
12 13
14
15 16