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
776
$322K 0.01%
47,207
+3,823
777
$321K 0.01%
3,541
+565
778
$320K 0.01%
31,238
+2,527
779
$317K 0.01%
7,429
+82
780
$317K 0.01%
2,216
+178
781
$316K 0.01%
6,553
+1,526
782
$315K 0.01%
5,870
+212
783
$311K 0.01%
1,946
+442
784
$311K 0.01%
39,133
+2,980
785
$311K 0.01%
12,043
+964
786
$308K 0.01%
5,118
+798
787
$307K 0.01%
241
-18
788
$307K 0.01%
5,259
-202
789
$305K 0.01%
5,071
+459
790
$301K 0.01%
18,687
+2,487
791
$301K 0.01%
5,361
+208
792
$299K 0.01%
2,078
+377
793
$298K 0.01%
7,118
+1,120
794
$297K 0.01%
+8,198
795
$296K 0.01%
10,977
-405
796
$295K 0.01%
2,956
+68
797
$293K 0.01%
4,077
+600
798
$291K 0.01%
3,333
+542
799
$291K 0.01%
2,738
+355
800
$290K 0.01%
10,612
+1,720
30 31
32
33 34