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
851
$248K 0.01%
4,585
+586
852
$248K 0.01%
+6,841
853
$248K 0.01%
+12,407
854
$247K 0.01%
4,793
+848
855
$246K 0.01%
2,345
-248
856
$246K 0.01%
20,461
+2,103
857
$245K 0.01%
9,592
+775
858
$245K 0.01%
2,623
+472
859
$244K 0.01%
+3,562
860
$240K 0.01%
13,996
+2,085
861
$240K 0.01%
+1,341
862
$239K 0.01%
31,715
+2,576
863
$238K 0.01%
9,654
-770
864
$237K 0.01%
25,100
+2,031
865
$235K 0.01%
8,526
+1,221
866
$235K 0.01%
8,208
-702
867
$234K 0.01%
+8,676
868
$233K 0.01%
9,507
-1,080
869
$233K 0.01%
+14,483
870
$232K 0.01%
7,110
+1,306
871
$232K 0.01%
6,020
+2,574
872
$231K 0.01%
4,201
-365
873
$231K 0.01%
+5,916
874
$231K 0.01%
3,358
-337
875
$231K 0.01%
1,856
+348
33 34
35
36 37