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
601
$666K 0.03%
135,213
+20,734
602
$664K 0.03%
7,420
+592
603
$663K 0.03%
8,440
+211
604
$657K 0.03%
7,354
+75
605
$656K 0.03%
16,319
+1,316
606
$655K 0.03%
29,128
+2,710
607
$652K 0.03%
18,167
+934
608
$643K 0.03%
94,346
+7,614
609
$640K 0.03%
154,780
+9,370
610
$639K 0.03%
8,088
-18
611
$639K 0.03%
42,144
+4,274
612
$637K 0.03%
34,333
-50,360
613
$637K 0.03%
8,936
+178
614
$634K 0.03%
12,158
+510
615
$633K 0.03%
18,072
+1,457
616
$632K 0.03%
209,426
+16,925
617
$628K 0.03%
19,114
+300
618
$627K 0.03%
47,981
+3,286
619
$620K 0.03%
10,318
+105
620
$618K 0.03%
14,600
+143
621
$611K 0.03%
14,851
+269
622
$610K 0.03%
32,318
-186
623
$599K 0.02%
12,268
+1,456
624
$595K 0.02%
4,359
+1,705
625
$590K 0.02%
7,647
+3,348
23 24
25
26 27