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
51
$8.87M 0.36%
156,029
+154
52
$8.87M 0.36%
165,001
-2,763
53
$8.87M 0.36%
83,380
+6,752
54
$8.77M 0.36%
81,058
+864
55
$8.4M 0.35%
64,174
+493
56
$8.3M 0.34%
93,899
+845
57
$8.19M 0.34%
98,581
+4,051
58
$7.95M 0.33%
141,869
+2,147
59
$7.86M 0.32%
138,404
-55
60
$7.85M 0.32%
87,004
+1,271
61
$7.67M 0.32%
227,187
+18,648
62
$7.64M 0.31%
110,798
+5,373
63
$7.62M 0.31%
43,862
+1,018
64
$7.45M 0.31%
75,432
+1,440
65
$7.26M 0.3%
151,479
+3,885
66
$7.25M 0.3%
173,172
+216
67
$7.18M 0.3%
175,183
-9,441
68
$7.13M 0.29%
24,447
+324
69
$7.09M 0.29%
49,024
+523
70
$6.92M 0.28%
37,645
+5,337
71
$6.79M 0.28%
91,522
-764
72
$6.66M 0.27%
67,763
+549
73
$6.6M 0.27%
164,124
+9,599
74
$6.56M 0.27%
103,320
+11,861
75
$6.51M 0.27%
5,265
-34
1 2
3
4 5