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
726
$384K 0.02%
60,333
+4,841
727
$384K 0.02%
7,256
+587
728
$382K 0.02%
18,429
+271
729
$380K 0.02%
12,599
+996
730
$377K 0.02%
3,142
+526
731
$377K 0.02%
6,716
+544
732
$376K 0.02%
+4,587
733
$375K 0.02%
3,644
+296
734
$373K 0.02%
4,401
+1,786
735
$370K 0.02%
+1,930
736
$368K 0.02%
13,496
+1,374
737
$367K 0.02%
5,630
+2,462
738
$364K 0.02%
7,140
+1,151
739
$362K 0.01%
9,490
+1,358
740
$361K 0.01%
8,740
+1,710
741
$361K 0.01%
771
+133
742
$360K 0.01%
7,535
+1,326
743
$358K 0.01%
4,059
+755
744
$358K 0.01%
2,039
+368
745
$357K 0.01%
107,284
+8,703
746
$357K 0.01%
99,691
+8,039
747
$356K 0.01%
5,736
+2,320
748
$355K 0.01%
6,420
+926
749
$354K 0.01%
27,065
+2,184
750
$353K 0.01%
6,379
+803
28 29
30
31 32