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
626
$589K 0.02%
20,024
+1,618
627
$584K 0.02%
10,331
+107
628
$584K 0.02%
16,000
+1,290
629
$579K 0.02%
11,202
+908
630
$575K 0.02%
17,476
+284
631
$574K 0.02%
15,504
+1,118
632
$573K 0.02%
+31,363
633
$572K 0.02%
19,138
+363
634
$568K 0.02%
38,217
+637
635
$564K 0.02%
44,135
+3,570
636
$562K 0.02%
7,811
+1,087
637
$562K 0.02%
54,540
+404
638
$558K 0.02%
9,676
+85
639
$558K 0.02%
49,736
+4,039
640
$555K 0.02%
22,915
+200
641
$555K 0.02%
20,134
+328
642
$552K 0.02%
38,547
+358
643
$550K 0.02%
15,943
+6,523
644
$542K 0.02%
11,458
+269
645
$542K 0.02%
42,902
-11,383
646
$536K 0.02%
22,146
+796
647
$536K 0.02%
16,695
+373
648
$536K 0.02%
42,809
+3,623
649
$535K 0.02%
52,619
+129
650
$534K 0.02%
145,167
+11,705
24 25
26
27 28