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
801
$290K 0.01%
7,304
+588
802
$290K 0.01%
7,542
+1,484
803
$289K 0.01%
34,025
+6,310
804
$288K 0.01%
+9,152
805
$285K 0.01%
48,874
+3,949
806
$284K 0.01%
13,723
+2,436
807
$284K 0.01%
8,591
+1,629
808
$284K 0.01%
4,846
+397
809
$283K 0.01%
11,192
+922
810
$283K 0.01%
12,664
+1,030
811
$282K 0.01%
4,087
+579
812
$282K 0.01%
2,149
+357
813
$282K 0.01%
+3,821
814
$280K 0.01%
12,533
+1,617
815
$280K 0.01%
23,240
+1,925
816
$280K 0.01%
23,766
+2,053
817
$279K 0.01%
2,589
+451
818
$278K 0.01%
4,675
+339
819
$276K 0.01%
4,944
+70
820
$276K 0.01%
11,681
+943
821
$274K 0.01%
24,001
+2,370
822
$273K 0.01%
8,485
+921
823
$273K 0.01%
2,366
+436
824
$271K 0.01%
+10,649
825
$269K 0.01%
8,313
+1,566
31 32
33
34 35