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
576
$756K 0.03%
28,722
+381
577
$755K 0.03%
14,763
+135
578
$753K 0.03%
9,489
+651
579
$750K 0.03%
11,726
+174
580
$744K 0.03%
14,715
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581
$743K 0.03%
23,944
+3,719
582
$738K 0.03%
30,595
+2,471
583
$730K 0.03%
42,527
+3,454
584
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22,568
+388
585
$725K 0.03%
10,271
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586
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29,852
+280
587
$721K 0.03%
12,787
-812
588
$719K 0.03%
20,844
+1,678
589
$718K 0.03%
11,397
+202
590
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39,256
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591
$702K 0.03%
278,234
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592
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9,800
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594
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26,682
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595
$692K 0.03%
7,201
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596
$690K 0.03%
26,271
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597
$689K 0.03%
12,105
+246
598
$681K 0.03%
15,126
+167
599
$681K 0.03%
28,132
+280
600
$679K 0.03%
38,166
+543
22 23
24
25 26