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
376
$1.5M 0.06%
15,373
+170
377
$1.48M 0.06%
41,168
+3,330
378
$1.48M 0.06%
21,016
+311
379
$1.47M 0.06%
7,737
+4,598
380
$1.45M 0.06%
25,940
+2,096
381
$1.45M 0.06%
46,656
-2,769
382
$1.45M 0.06%
28,508
+461
383
$1.44M 0.06%
74,065
+1,339
384
$1.44M 0.06%
104,838
+8,518
385
$1.43M 0.06%
20,709
+766
386
$1.42M 0.06%
15,496
+138
387
$1.42M 0.06%
20,872
-349
388
$1.42M 0.06%
34,568
+7,536
389
$1.41M 0.06%
89,421
+13,212
390
$1.41M 0.06%
13,519
+1,036
391
$1.4M 0.06%
+30,120
392
$1.39M 0.06%
44,619
+606
393
$1.38M 0.06%
59,620
+4,643
394
$1.38M 0.06%
14,200
-314
395
$1.37M 0.06%
36,852
+1,416
396
$1.36M 0.06%
66,555
+5,381
397
$1.36M 0.06%
41,876
+470
398
$1.35M 0.06%
30,114
-1,062
399
$1.35M 0.06%
44,713
+5,164
400
$1.35M 0.06%
28,443
+386
14 15
16
17 18