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
676
$467K 0.02%
8,788
+292
677
$465K 0.02%
17,354
+1,405
678
$463K 0.02%
17,810
-21
679
$462K 0.02%
6,297
-221
680
$458K 0.02%
23,108
+235
681
$456K 0.02%
14,430
+1,452
682
$455K 0.02%
8,989
+460
683
$454K 0.02%
15,683
+227
684
$451K 0.02%
11,521
+2,085
685
$449K 0.02%
81,698
+6,691
686
$448K 0.02%
23,100
+1,918
687
$447K 0.02%
78,692
+6,392
688
$447K 0.02%
305
+9
689
$445K 0.02%
24,419
+1,973
690
$445K 0.02%
37,758
+3,056
691
$444K 0.02%
11,258
+3,291
692
$444K 0.02%
5,998
+54
693
$439K 0.02%
4,132
+334
694
$439K 0.02%
15,472
+2,552
695
$438K 0.02%
7,791
+630
696
$437K 0.02%
33,829
+556
697
$435K 0.02%
8,035
+1,246
698
$433K 0.02%
12,148
-1,782
699
$430K 0.02%
38,250
-179
700
$424K 0.02%
9,275
+748
26 27
28
29 30