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
726
$384K 0.02%
9,461
+1,581
727
$384K 0.02%
60,333
+4,841
728
$384K 0.02%
7,256
+587
729
$382K 0.02%
18,429
+271
730
$380K 0.02%
12,599
+996
731
$377K 0.02%
3,142
+526
732
$377K 0.02%
6,716
+544
733
$376K 0.02%
+4,587
734
$375K 0.02%
3,644
+296
735
$373K 0.02%
4,401
+1,786
736
$370K 0.02%
+1,930
737
$368K 0.02%
13,496
+1,374
738
$367K 0.02%
5,630
+2,462
739
$364K 0.02%
7,140
+1,151
740
$362K 0.01%
9,490
+1,358
741
$361K 0.01%
8,740
+1,710
742
$361K 0.01%
771
+133
743
$360K 0.01%
7,535
+1,326
744
$358K 0.01%
4,059
+755
745
$358K 0.01%
2,039
+368
746
$357K 0.01%
107,284
+8,703
747
$357K 0.01%
99,691
+8,039
748
$356K 0.01%
5,736
+2,320
749
$355K 0.01%
6,420
+926
750
$354K 0.01%
27,065
+2,184
28 29
30
31 32