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
476
$1.1M 0.05%
26,785
-423
477
$1.09M 0.04%
29,026
+111
478
$1.09M 0.04%
166,250
+1,920
479
$1.09M 0.04%
59,180
+101
480
$1.07M 0.04%
29,664
+413
481
$1.06M 0.04%
30,038
+442
482
$1.06M 0.04%
60,984
+5,240
483
$1.05M 0.04%
24,340
+1,975
484
$1.04M 0.04%
4,653
+376
485
$1.04M 0.04%
356,714
+28,587
486
$1.04M 0.04%
8,792
+78
487
$1.04M 0.04%
23,477
+183
488
$1.02M 0.04%
21,330
+1,679
489
$1.02M 0.04%
25,364
+357
490
$1.02M 0.04%
31,726
+2,549
491
$1.02M 0.04%
11,262
+138
492
$1.01M 0.04%
6,674
+593
493
$1.01M 0.04%
58,293
+4,525
494
$1.01M 0.04%
28,753
+450
495
$1.01M 0.04%
9,696
-28
496
$1.01M 0.04%
15,581
+186
497
$1M 0.04%
27,443
+423
498
$1M 0.04%
16,285
+219
499
$1M 0.04%
62,285
+1,126
500
$1M 0.04%
11,199
+904
18 19
20
21 22