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
351
$1.65M 0.07%
65,607
+2,109
352
$1.65M 0.07%
44,345
+3,705
353
$1.64M 0.07%
86,570
+522
354
$1.63M 0.07%
19,374
+243
355
$1.63M 0.07%
34,246
+25
356
$1.63M 0.07%
43,298
+1,052
357
$1.63M 0.07%
43,850
+853
358
$1.62M 0.07%
10,354
+154
359
$1.6M 0.07%
326,165
+49,595
360
$1.59M 0.07%
154,772
+13,126
361
$1.59M 0.07%
124,181
+10,080
362
$1.58M 0.07%
143,524
+12,786
363
$1.58M 0.06%
23,103
+336
364
$1.58M 0.06%
102,099
+8,310
365
$1.57M 0.06%
5,758
+66
366
$1.57M 0.06%
17,674
+854
367
$1.57M 0.06%
682,427
+55,024
368
$1.57M 0.06%
31,321
+448
369
$1.56M 0.06%
22,842
+313
370
$1.55M 0.06%
65,418
+930
371
$1.54M 0.06%
157,763
+12,758
372
$1.54M 0.06%
49,245
+658
373
$1.54M 0.06%
24,087
+1,946
374
$1.51M 0.06%
35,110
+1,592
375
$1.51M 0.06%
43,155
+544
13 14
15
16 17