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
551
$842K 0.03%
18,382
-131
552
$841K 0.03%
221,338
+17,871
553
$839K 0.03%
7,243
+21
554
$839K 0.03%
192,853
+15,545
555
$838K 0.03%
28,583
+328
556
$836K 0.03%
19,792
-208
557
$833K 0.03%
71,490
+5,991
558
$822K 0.03%
18,099
+523
559
$819K 0.03%
37,959
+3,277
560
$814K 0.03%
13,221
+1,067
561
$813K 0.03%
33,845
+2,815
562
$811K 0.03%
23,176
+1,875
563
$810K 0.03%
28,423
-1,948
564
$809K 0.03%
24,920
+197
565
$805K 0.03%
45,227
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566
$802K 0.03%
83,932
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567
$801K 0.03%
38,028
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568
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81,421
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569
$795K 0.03%
12,286
+117
570
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6,631
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571
$782K 0.03%
12,802
+137
572
$782K 0.03%
45,978
+3,778
573
$781K 0.03%
12,173
+115
574
$762K 0.03%
10,932
+881
575
$761K 0.03%
33,002
+473
21 22
23
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