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
526
$921K 0.04%
55,927
+3,495
527
$917K 0.04%
31,715
+318
528
$916K 0.04%
106,547
+8,593
529
$916K 0.04%
11,859
+122
530
$915K 0.04%
41,858
+518
531
$901K 0.04%
19,573
+1,583
532
$895K 0.04%
12,403
+123
533
$895K 0.04%
27,902
+222
534
$893K 0.04%
84,183
+394
535
$891K 0.04%
68,595
+5,540
536
$889K 0.04%
103,709
+8,368
537
$888K 0.04%
43,193
+3,551
538
$885K 0.04%
35,141
-4,511
539
$882K 0.04%
12,923
+1,033
540
$880K 0.04%
102,226
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541
$879K 0.04%
15,622
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542
$871K 0.04%
48,271
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543
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17,412
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544
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8,549
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545
$870K 0.04%
8,427
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546
$860K 0.04%
44,955
+586
547
$858K 0.04%
69,847
+5,663
548
$856K 0.04%
13,972
-1,222
549
$855K 0.04%
24,578
+1,987
550
$854K 0.04%
21,620
+3,006
20 21
22
23 24