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
376
$1.5M 0.06%
29,951
+926
377
$1.5M 0.06%
15,373
+170
378
$1.48M 0.06%
41,168
+3,330
379
$1.48M 0.06%
21,016
+311
380
$1.47M 0.06%
7,737
+4,598
381
$1.45M 0.06%
25,940
+2,096
382
$1.45M 0.06%
46,656
-2,769
383
$1.45M 0.06%
28,508
+461
384
$1.44M 0.06%
74,065
+1,339
385
$1.44M 0.06%
104,838
+8,518
386
$1.43M 0.06%
20,709
+766
387
$1.42M 0.06%
15,496
+138
388
$1.42M 0.06%
20,872
-349
389
$1.42M 0.06%
34,568
+7,536
390
$1.41M 0.06%
89,421
+13,212
391
$1.41M 0.06%
13,519
+1,036
392
$1.4M 0.06%
+30,120
393
$1.39M 0.06%
44,619
+606
394
$1.38M 0.06%
59,620
+4,643
395
$1.38M 0.06%
14,200
-314
396
$1.37M 0.06%
36,852
+1,416
397
$1.36M 0.06%
66,555
+5,381
398
$1.36M 0.06%
41,876
+470
399
$1.35M 0.06%
30,114
-1,062
400
$1.35M 0.06%
44,713
+5,164
14 15
16
17 18