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
701
$424K 0.02%
9,275
+748
702
$422K 0.02%
15,083
+244
703
$419K 0.02%
3,996
+36
704
$418K 0.02%
2,200
-86
705
$415K 0.02%
2,396
+369
706
$415K 0.02%
9,588
+167
707
$414K 0.02%
27,672
+2,242
708
$411K 0.02%
15,966
+4,390
709
$409K 0.02%
1,438
+225
710
$405K 0.02%
10,981
+112
711
$403K 0.02%
4,921
+540
712
$401K 0.02%
21,066
+8,511
713
$400K 0.02%
4,540
+812
714
$399K 0.02%
12,619
+1,018
715
$398K 0.02%
3,393
+573
716
$396K 0.02%
45,616
+3,688
717
$395K 0.02%
2,842
+80
718
$391K 0.02%
5,292
+2,140
719
$390K 0.02%
6,794
+1,018
720
$389K 0.02%
9,110
+1,120
721
$389K 0.02%
28,714
+2,323
722
$389K 0.02%
5,015
+689
723
$388K 0.02%
28,206
+2,284
724
$387K 0.02%
6,876
+384
725
$387K 0.02%
53,565
+4,338
27 28
29
30 31