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
526
$917K 0.04%
31,715
+318
527
$916K 0.04%
106,547
+8,593
528
$916K 0.04%
11,859
+122
529
$915K 0.04%
41,858
+518
530
$901K 0.04%
19,573
+1,583
531
$895K 0.04%
12,403
+123
532
$895K 0.04%
27,902
+222
533
$893K 0.04%
84,183
+394
534
$891K 0.04%
68,595
+5,540
535
$889K 0.04%
103,709
+8,368
536
$888K 0.04%
43,193
+3,551
537
$885K 0.04%
35,141
-4,511
538
$882K 0.04%
12,923
+1,033
539
$880K 0.04%
102,226
+8,329
540
$879K 0.04%
15,622
+165
541
$871K 0.04%
8,549
+97
542
$871K 0.04%
48,271
+683
543
$871K 0.04%
17,412
+84
544
$870K 0.04%
8,427
+79
545
$860K 0.04%
44,955
+586
546
$858K 0.04%
69,847
+5,663
547
$856K 0.04%
13,972
-1,222
548
$855K 0.04%
24,578
+1,987
549
$854K 0.04%
21,620
+3,006
550
$842K 0.03%
18,382
-131
20 21
22
23 24