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
826
$268K 0.01%
+6,000
827
$267K 0.01%
3,837
+673
828
$266K 0.01%
8,623
+1,763
829
$266K 0.01%
10,430
+842
830
$264K 0.01%
5,324
+713
831
$264K 0.01%
57,138
+1,877
832
$263K 0.01%
+3,924
833
$262K 0.01%
+3,799
834
$261K 0.01%
5,921
+950
835
$259K 0.01%
3,631
+638
836
$258K 0.01%
3,493
-318
837
$257K 0.01%
7,315
+1,422
838
$257K 0.01%
1,209
-12
839
$256K 0.01%
+13,665
840
$256K 0.01%
3,139
+517
841
$256K 0.01%
9,435
+1,634
842
$256K 0.01%
7,269
+587
843
$255K 0.01%
28,154
+3,243
844
$254K 0.01%
2,337
-156
845
$254K 0.01%
27,315
+1,509
846
$252K 0.01%
7,369
+1,400
847
$250K 0.01%
12,255
+33
848
$250K 0.01%
20,513
+1,656
849
$250K 0.01%
7,481
-538
850
$249K 0.01%
30,421
+945
32 33
34
35 36