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
401
$1.34M 0.06%
138,493
+16,286
402
$1.34M 0.06%
77,160
+6,258
403
$1.34M 0.06%
42,346
+13,436
404
$1.34M 0.05%
26,850
+2,169
405
$1.34M 0.05%
18,598
+258
406
$1.33M 0.05%
16,033
+166
407
$1.32M 0.05%
25,284
+369
408
$1.32M 0.05%
28,517
+7,211
409
$1.32M 0.05%
2,137,720
+28,120
410
$1.31M 0.05%
22,110
+190
411
$1.3M 0.05%
191,465
+14,702
412
$1.3M 0.05%
17,920
+175
413
$1.3M 0.05%
12,771
+134
414
$1.29M 0.05%
143,093
+1,338
415
$1.28M 0.05%
18,603
+276
416
$1.28M 0.05%
11,263
+657
417
$1.28M 0.05%
27,844
+4,363
418
$1.28M 0.05%
83,011
+4,306
419
$1.28M 0.05%
127,208
+10,326
420
$1.28M 0.05%
37,210
+9,583
421
$1.28M 0.05%
20,811
+236
422
$1.27M 0.05%
18,516
-2,306
423
$1.26M 0.05%
16,425
+2,184
424
$1.26M 0.05%
28,880
+50
425
$1.26M 0.05%
32,302
+2,638
15 16
17
18 19