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
351
$1.65M 0.07%
44,345
+3,705
352
$1.64M 0.07%
86,570
+522
353
$1.63M 0.07%
19,374
+243
354
$1.63M 0.07%
34,246
+25
355
$1.63M 0.07%
43,298
+1,052
356
$1.63M 0.07%
43,850
+853
357
$1.62M 0.07%
10,354
+154
358
$1.6M 0.07%
326,165
+49,595
359
$1.59M 0.07%
154,772
+13,126
360
$1.59M 0.07%
124,181
+10,080
361
$1.58M 0.07%
143,524
+12,786
362
$1.58M 0.06%
23,103
+336
363
$1.58M 0.06%
102,099
+8,310
364
$1.57M 0.06%
5,758
+66
365
$1.57M 0.06%
17,674
+854
366
$1.57M 0.06%
682,427
+55,024
367
$1.57M 0.06%
31,321
+448
368
$1.56M 0.06%
22,842
+313
369
$1.55M 0.06%
65,418
+930
370
$1.54M 0.06%
157,763
+12,758
371
$1.54M 0.06%
49,245
+658
372
$1.54M 0.06%
24,087
+1,946
373
$1.51M 0.06%
35,110
+1,592
374
$1.51M 0.06%
43,155
+544
375
$1.5M 0.06%
29,951
+926
13 14
15
16 17