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
651
$534K 0.02%
145,167
+11,705
652
$534K 0.02%
146,303
+11,965
653
$531K 0.02%
23,305
+1,888
654
$530K 0.02%
58,099
+4,733
655
$526K 0.02%
14,539
+1,172
656
$525K 0.02%
6,611
+997
657
$525K 0.02%
26,891
+2,163
658
$523K 0.02%
33,286
+326
659
$517K 0.02%
11,195
+902
660
$515K 0.02%
11,213
+181
661
$514K 0.02%
40,476
+748
662
$513K 0.02%
1,125
+104
663
$510K 0.02%
8,767
+353
664
$509K 0.02%
2,975
-285
665
$509K 0.02%
11,181
+958
666
$506K 0.02%
10,288
+51
667
$504K 0.02%
4,647
+156
668
$503K 0.02%
20,473
+1,653
669
$500K 0.02%
12,015
+1,012
670
$486K 0.02%
16,496
+182
671
$482K 0.02%
29,130
-3,000
672
$482K 0.02%
57,664
+4,646
673
$475K 0.02%
21,445
+1,781
674
$471K 0.02%
11,473
+541
675
$468K 0.02%
15,110
-12
25 26
27
28 29