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
576
$755K 0.03%
14,763
+135
577
$753K 0.03%
9,489
+651
578
$750K 0.03%
11,726
+174
579
$744K 0.03%
14,715
+209
580
$743K 0.03%
23,944
+3,719
581
$738K 0.03%
30,595
+2,471
582
$730K 0.03%
42,527
+3,454
583
$726K 0.03%
22,568
+388
584
$725K 0.03%
10,271
-277
585
$725K 0.03%
29,852
+280
586
$721K 0.03%
12,787
-812
587
$719K 0.03%
20,844
+1,678
588
$718K 0.03%
11,397
+202
589
$712K 0.03%
39,256
+2,732
590
$702K 0.03%
278,234
+22,542
591
$700K 0.03%
9,800
+105
592
$700K 0.03%
166,724
+13,434
593
$694K 0.03%
26,682
+2,157
594
$692K 0.03%
7,201
+70
595
$690K 0.03%
26,271
+32
596
$689K 0.03%
12,105
+246
597
$681K 0.03%
15,126
+167
598
$681K 0.03%
28,132
+280
599
$679K 0.03%
38,166
+543
600
$673K 0.03%
40,718
+33,233
22 23
24
25 26