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
751
$353K 0.01%
6,379
+803
752
$353K 0.01%
7,172
+1,563
753
$353K 0.01%
12,054
+1,976
754
$352K 0.01%
37,094
+2,997
755
$352K 0.01%
105,050
+8,464
756
$349K 0.01%
7,190
+581
757
$347K 0.01%
3,148
-318
758
$346K 0.01%
9,413
+510
759
$342K 0.01%
5,237
+1,934
760
$340K 0.01%
3,895
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761
$339K 0.01%
6,930
+1,931
762
$336K 0.01%
12,390
+1,994
763
$331K 0.01%
1,881
-304
764
$331K 0.01%
8,239
+1,482
765
$330K 0.01%
8,695
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766
$329K 0.01%
7,850
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767
$329K 0.01%
216
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768
$327K 0.01%
3,899
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769
$327K 0.01%
2,375
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770
$325K 0.01%
3,085
-330
771
$325K 0.01%
9,328
+1,430
772
$324K 0.01%
5,576
+862
773
$323K 0.01%
4,346
+722
774
$323K 0.01%
6,992
+1,347
775
$323K 0.01%
11,002
-44
29 30
31
32 33