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
826
$267K 0.01%
3,837
+673
827
$266K 0.01%
8,623
+1,763
828
$266K 0.01%
10,430
+842
829
$264K 0.01%
5,324
+713
830
$264K 0.01%
57,138
+1,877
831
$263K 0.01%
+3,924
832
$262K 0.01%
+3,799
833
$261K 0.01%
5,921
+950
834
$259K 0.01%
3,631
+638
835
$258K 0.01%
3,493
-318
836
$257K 0.01%
7,315
+1,422
837
$257K 0.01%
1,209
-12
838
$256K 0.01%
3,139
+517
839
$256K 0.01%
9,435
+1,634
840
$256K 0.01%
7,269
+587
841
$256K 0.01%
+13,665
842
$255K 0.01%
28,154
+3,243
843
$254K 0.01%
2,337
-156
844
$254K 0.01%
27,315
+1,509
845
$252K 0.01%
7,369
+1,400
846
$250K 0.01%
12,255
+33
847
$250K 0.01%
20,513
+1,656
848
$250K 0.01%
7,481
-538
849
$249K 0.01%
30,421
+945
850
$248K 0.01%
6,454
+1,210
32 33
34
35 36