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
451
$1.18M 0.05%
40,726
+587
452
$1.18M 0.05%
21,369
+329
453
$1.18M 0.05%
21,705
+311
454
$1.17M 0.05%
90,182
+271
455
$1.17M 0.05%
32,311
+323
456
$1.17M 0.05%
32,349
-392
457
$1.17M 0.05%
8,561
+5,025
458
$1.16M 0.05%
14,215
+90
459
$1.16M 0.05%
27,421
+236
460
$1.16M 0.05%
36,738
+2,971
461
$1.16M 0.05%
25,742
+237
462
$1.15M 0.05%
12,384
+133
463
$1.15M 0.05%
198,176
+16,040
464
$1.15M 0.05%
27,234
+61
465
$1.15M 0.05%
44,692
-354
466
$1.14M 0.05%
65,642
+5,641
467
$1.14M 0.05%
20,047
+239
468
$1.14M 0.05%
123,980
+9,300
469
$1.13M 0.05%
32,948
+295
470
$1.13M 0.05%
24,401
+343
471
$1.13M 0.05%
28,458
+145
472
$1.13M 0.05%
42,512
+3,529
473
$1.11M 0.05%
34,554
+2,591
474
$1.11M 0.05%
15,434
+82
475
$1.1M 0.05%
16,301
-79
17 18
19
20 21