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
776
$321K 0.01%
3,541
+565
777
$320K 0.01%
31,238
+2,527
778
$317K 0.01%
7,429
+82
779
$317K 0.01%
2,216
+178
780
$316K 0.01%
6,553
+1,526
781
$315K 0.01%
5,870
+212
782
$311K 0.01%
39,133
+2,980
783
$311K 0.01%
1,946
+442
784
$311K 0.01%
12,043
+964
785
$308K 0.01%
5,118
+798
786
$307K 0.01%
241
-18
787
$307K 0.01%
5,259
-202
788
$305K 0.01%
5,071
+459
789
$301K 0.01%
18,687
+2,487
790
$301K 0.01%
5,361
+208
791
$299K 0.01%
2,078
+377
792
$298K 0.01%
7,118
+1,120
793
$297K 0.01%
+8,198
794
$296K 0.01%
10,977
-405
795
$295K 0.01%
2,956
+68
796
$293K 0.01%
4,077
+600
797
$291K 0.01%
3,333
+542
798
$291K 0.01%
2,738
+355
799
$290K 0.01%
10,612
+1,720
800
$290K 0.01%
7,304
+588
30 31
32
33 34