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
26
$15.1M 0.62%
153,468
+1,823
27
$14.8M 0.61%
314,677
+3,671
28
$14.4M 0.59%
549,162
+5,639
29
$14.2M 0.58%
203,788
+5,116
30
$13.1M 0.54%
459,812
-72,782
31
$12.9M 0.53%
156,556
+12,657
32
$12.7M 0.52%
351,325
+11,603
33
$12.6M 0.52%
212,267
+17,246
34
$12.5M 0.51%
576,084
+25,386
35
$12.4M 0.51%
106,898
+808
36
$12.3M 0.5%
127,159
-410
37
$12M 0.49%
150,651
+2,131
38
$11.4M 0.47%
82,186
+693
39
$10.8M 0.45%
109,942
+3,469
40
$10.8M 0.44%
39,636
+662
41
$10.6M 0.43%
178,308
+1,677
42
$10.5M 0.43%
192,747
+2,311
43
$10.4M 0.43%
88,601
+7,173
44
$10.3M 0.42%
153,567
+5,078
45
$9.99M 0.41%
84,307
+3,064
46
$9.73M 0.4%
178,781
+466
47
$9.43M 0.39%
104,602
+4,284
48
$9.36M 0.38%
135,636
+2,026
49
$8.98M 0.37%
146,032
-2,154
50
$8.88M 0.37%
106,135
+900
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