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
851
$248K 0.01%
+6,841
852
$248K 0.01%
+12,407
853
$248K 0.01%
6,454
+1,210
854
$248K 0.01%
4,585
+586
855
$247K 0.01%
4,793
+848
856
$246K 0.01%
2,345
-248
857
$246K 0.01%
20,461
+2,103
858
$245K 0.01%
9,592
+775
859
$245K 0.01%
2,623
+472
860
$244K 0.01%
+3,562
861
$240K 0.01%
13,996
+2,085
862
$240K 0.01%
+1,341
863
$239K 0.01%
31,715
+2,576
864
$238K 0.01%
9,654
-770
865
$237K 0.01%
25,100
+2,031
866
$235K 0.01%
8,526
+1,221
867
$235K 0.01%
8,208
-702
868
$234K 0.01%
+8,676
869
$233K 0.01%
9,507
-1,080
870
$233K 0.01%
+14,483
871
$232K 0.01%
7,110
+1,306
872
$232K 0.01%
6,020
+2,574
873
$231K 0.01%
4,201
-365
874
$231K 0.01%
+5,916
875
$231K 0.01%
3,358
-337
33 34
35
36 37