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
651
$534K 0.02%
146,303
+11,965
652
$531K 0.02%
23,305
+1,888
653
$530K 0.02%
58,099
+4,733
654
$526K 0.02%
14,539
+1,172
655
$525K 0.02%
6,611
+997
656
$525K 0.02%
26,891
+2,163
657
$523K 0.02%
33,286
+326
658
$517K 0.02%
11,195
+902
659
$515K 0.02%
11,213
+181
660
$514K 0.02%
40,476
+748
661
$513K 0.02%
1,125
+104
662
$510K 0.02%
8,767
+353
663
$509K 0.02%
2,975
-285
664
$509K 0.02%
11,181
+958
665
$506K 0.02%
10,288
+51
666
$504K 0.02%
4,647
+156
667
$503K 0.02%
20,473
+1,653
668
$500K 0.02%
12,015
+1,012
669
$486K 0.02%
16,496
+182
670
$482K 0.02%
29,130
-3,000
671
$482K 0.02%
57,664
+4,646
672
$475K 0.02%
21,445
+1,781
673
$471K 0.02%
11,473
+541
674
$468K 0.02%
15,110
-12
675
$467K 0.02%
72,269
+6,434
25 26
27
28 29