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
751
$353K 0.01%
7,172
+1,563
752
$353K 0.01%
12,054
+1,976
753
$352K 0.01%
37,094
+2,997
754
$352K 0.01%
105,050
+8,464
755
$349K 0.01%
7,190
+581
756
$347K 0.01%
3,148
-318
757
$346K 0.01%
9,413
+510
758
$342K 0.01%
5,237
+1,934
759
$340K 0.01%
3,895
+602
760
$339K 0.01%
6,930
+1,931
761
$336K 0.01%
12,390
+1,994
762
$331K 0.01%
1,881
-304
763
$331K 0.01%
8,239
+1,482
764
$330K 0.01%
8,695
-514
765
$329K 0.01%
7,850
+2,102
766
$329K 0.01%
216
+29
767
$327K 0.01%
3,899
+692
768
$327K 0.01%
2,375
+432
769
$325K 0.01%
3,085
-330
770
$325K 0.01%
9,328
+1,430
771
$324K 0.01%
5,576
+862
772
$323K 0.01%
4,346
+722
773
$323K 0.01%
6,992
+1,347
774
$323K 0.01%
11,002
-44
775
$322K 0.01%
47,207
+3,823
29 30
31
32 33