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
801
$290K 0.01%
7,542
+1,484
802
$289K 0.01%
34,025
+6,310
803
$288K 0.01%
+9,152
804
$285K 0.01%
48,874
+3,949
805
$284K 0.01%
13,723
+2,436
806
$284K 0.01%
8,591
+1,629
807
$284K 0.01%
4,846
+397
808
$283K 0.01%
11,192
+922
809
$283K 0.01%
12,664
+1,030
810
$282K 0.01%
4,087
+579
811
$282K 0.01%
2,149
+357
812
$282K 0.01%
+3,821
813
$280K 0.01%
12,533
+1,617
814
$280K 0.01%
23,240
+1,925
815
$280K 0.01%
23,766
+2,053
816
$279K 0.01%
2,589
+451
817
$278K 0.01%
4,675
+339
818
$276K 0.01%
4,944
+70
819
$276K 0.01%
11,681
+943
820
$274K 0.01%
24,001
+2,370
821
$273K 0.01%
8,485
+921
822
$273K 0.01%
2,366
+436
823
$271K 0.01%
+10,649
824
$269K 0.01%
8,313
+1,566
825
$268K 0.01%
+6,000
31 32
33
34 35