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
676
$467K 0.02%
72,269
+6,434
677
$467K 0.02%
8,788
+292
678
$465K 0.02%
17,354
+1,405
679
$463K 0.02%
17,810
-21
680
$462K 0.02%
6,297
-221
681
$458K 0.02%
23,108
+235
682
$456K 0.02%
14,430
+1,452
683
$455K 0.02%
8,989
+460
684
$454K 0.02%
15,683
+227
685
$451K 0.02%
11,521
+2,085
686
$449K 0.02%
81,698
+6,691
687
$448K 0.02%
23,100
+1,918
688
$447K 0.02%
78,692
+6,392
689
$447K 0.02%
305
+9
690
$445K 0.02%
24,419
+1,973
691
$445K 0.02%
37,758
+3,056
692
$444K 0.02%
11,258
+3,291
693
$444K 0.02%
5,998
+54
694
$439K 0.02%
4,132
+334
695
$439K 0.02%
15,472
+2,552
696
$438K 0.02%
7,791
+630
697
$437K 0.02%
33,829
+556
698
$435K 0.02%
8,035
+1,246
699
$433K 0.02%
12,148
-1,782
700
$430K 0.02%
38,250
-179
26 27
28
29 30