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
426
$1.26M 0.05%
165,384
+13,478
427
$1.26M 0.05%
25,055
+2,027
428
$1.25M 0.05%
8,496
+68
429
$1.24M 0.05%
11,886
+1,842
430
$1.24M 0.05%
26,211
+238
431
$1.24M 0.05%
10,524
+153
432
$1.24M 0.05%
22,976
+7,299
433
$1.23M 0.05%
13,773
+174
434
$1.23M 0.05%
+45,351
435
$1.23M 0.05%
42,765
+2,915
436
$1.23M 0.05%
57,276
+15,676
437
$1.23M 0.05%
38,773
+608
438
$1.22M 0.05%
22,243
+70
439
$1.22M 0.05%
6,708
+205
440
$1.22M 0.05%
12,554
+113
441
$1.22M 0.05%
72,160
+500
442
$1.22M 0.05%
40,209
+3,248
443
$1.21M 0.05%
49,411
+7,370
444
$1.2M 0.05%
23,126
+281
445
$1.2M 0.05%
17,994
+192
446
$1.19M 0.05%
8,565
+59
447
$1.19M 0.05%
24,637
-30
448
$1.19M 0.05%
9,527
+182
449
$1.19M 0.05%
38,073
+3,193
450
$1.18M 0.05%
40,726
+587
16 17
18
19 20