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
501
$1M 0.04%
11,199
+904
502
$1M 0.04%
38,906
+373
503
$998K 0.04%
59,665
+4,850
504
$997K 0.04%
21,194
+26
505
$996K 0.04%
13,619
+136
506
$993K 0.04%
9,690
+164
507
$993K 0.04%
26,676
+2,157
508
$991K 0.04%
62,850
+4,932
509
$987K 0.04%
19,463
+180
510
$983K 0.04%
20,980
-72
511
$975K 0.04%
13,237
+1,068
512
$966K 0.04%
44,836
+2,306
513
$962K 0.04%
32,763
-137
514
$959K 0.04%
81,717
+398
515
$954K 0.04%
30,676
+458
516
$951K 0.04%
32,120
-254
517
$945K 0.04%
29,141
+264
518
$945K 0.04%
36,525
+168
519
$943K 0.04%
22,859
+7,590
520
$942K 0.04%
5,509
+29
521
$942K 0.04%
34,488
+329
522
$941K 0.04%
29,417
+1,376
523
$939K 0.04%
33,744
+2,732
524
$934K 0.04%
6,189
+71
525
$932K 0.04%
52,262
+4,238
19 20
21
22 23