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
551
$841K 0.03%
221,338
+17,871
552
$839K 0.03%
7,243
+21
553
$839K 0.03%
192,853
+15,545
554
$838K 0.03%
28,583
+328
555
$836K 0.03%
19,792
-208
556
$833K 0.03%
71,490
+5,991
557
$822K 0.03%
18,099
+523
558
$819K 0.03%
37,959
+3,277
559
$814K 0.03%
13,221
+1,067
560
$813K 0.03%
33,845
+2,815
561
$811K 0.03%
23,176
+1,875
562
$810K 0.03%
28,423
-1,948
563
$809K 0.03%
24,920
+197
564
$805K 0.03%
45,227
+3,658
565
$802K 0.03%
83,932
+6,892
566
$801K 0.03%
38,028
+878
567
$797K 0.03%
81,421
+1,603
568
$795K 0.03%
12,286
+117
569
$783K 0.03%
6,631
+150
570
$782K 0.03%
12,802
+137
571
$782K 0.03%
45,978
+3,778
572
$781K 0.03%
12,173
+115
573
$762K 0.03%
10,932
+881
574
$761K 0.03%
33,002
+473
575
$756K 0.03%
28,722
+381
21 22
23
24 25