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
501
$1M 0.04%
38,906
+373
502
$998K 0.04%
59,665
+4,850
503
$997K 0.04%
21,194
+26
504
$996K 0.04%
13,619
+136
505
$993K 0.04%
9,690
+164
506
$993K 0.04%
26,676
+2,157
507
$991K 0.04%
62,850
+4,932
508
$987K 0.04%
19,463
+180
509
$983K 0.04%
20,980
-72
510
$975K 0.04%
13,237
+1,068
511
$966K 0.04%
44,836
+2,306
512
$962K 0.04%
32,763
-137
513
$959K 0.04%
81,717
+398
514
$954K 0.04%
30,676
+458
515
$951K 0.04%
32,120
-254
516
$945K 0.04%
36,525
+168
517
$945K 0.04%
29,141
+264
518
$943K 0.04%
22,859
+7,590
519
$942K 0.04%
5,509
+29
520
$942K 0.04%
34,488
+329
521
$941K 0.04%
29,417
+1,376
522
$939K 0.04%
33,744
+2,732
523
$934K 0.04%
6,189
+71
524
$932K 0.04%
52,262
+4,238
525
$921K 0.04%
55,927
+3,495
19 20
21
22 23