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
701
$422K 0.02%
15,083
+244
702
$419K 0.02%
3,996
+36
703
$418K 0.02%
2,200
-86
704
$415K 0.02%
2,396
+369
705
$415K 0.02%
9,588
+167
706
$414K 0.02%
27,672
+2,242
707
$411K 0.02%
15,966
+4,390
708
$409K 0.02%
1,438
+225
709
$405K 0.02%
10,981
+112
710
$403K 0.02%
4,921
+540
711
$401K 0.02%
21,066
+8,511
712
$400K 0.02%
4,540
+812
713
$399K 0.02%
12,619
+1,018
714
$398K 0.02%
3,393
+573
715
$396K 0.02%
45,616
+3,688
716
$395K 0.02%
2,842
+80
717
$391K 0.02%
5,292
+2,140
718
$390K 0.02%
6,794
+1,018
719
$389K 0.02%
9,110
+1,120
720
$389K 0.02%
28,714
+2,323
721
$389K 0.02%
5,015
+689
722
$388K 0.02%
28,206
+2,284
723
$387K 0.02%
6,876
+384
724
$387K 0.02%
53,565
+4,338
725
$384K 0.02%
9,461
+1,581
27 28
29
30 31