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
601
$673K 0.03%
40,718
+33,233
602
$666K 0.03%
135,213
+20,734
603
$664K 0.03%
7,420
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604
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8,440
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605
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7,354
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606
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16,319
+1,316
607
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29,128
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608
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18,167
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609
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94,346
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610
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154,780
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611
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-18
612
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42,144
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613
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34,333
-50,360
614
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8,936
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615
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209,426
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10,318
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14,600
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+269
623
$610K 0.03%
32,318
-186
624
$599K 0.02%
12,268
+1,456
625
$595K 0.02%
4,359
+1,705
23 24
25
26 27