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
626
$590K 0.02%
7,647
+3,348
627
$589K 0.02%
20,024
+1,618
628
$584K 0.02%
10,331
+107
629
$584K 0.02%
16,000
+1,290
630
$579K 0.02%
11,202
+908
631
$575K 0.02%
17,476
+284
632
$574K 0.02%
15,504
+1,118
633
$573K 0.02%
+31,363
634
$572K 0.02%
19,138
+363
635
$568K 0.02%
38,217
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636
$564K 0.02%
44,135
+3,570
637
$562K 0.02%
7,811
+1,087
638
$562K 0.02%
54,540
+404
639
$558K 0.02%
9,676
+85
640
$558K 0.02%
49,736
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641
$555K 0.02%
22,915
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642
$555K 0.02%
20,134
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643
$552K 0.02%
38,547
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644
$550K 0.02%
15,943
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645
$542K 0.02%
11,458
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646
$542K 0.02%
42,902
-11,383
647
$536K 0.02%
22,146
+796
648
$536K 0.02%
16,695
+373
649
$536K 0.02%
42,809
+3,623
650
$535K 0.02%
52,619
+129
24 25
26
27 28