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
876
$231K 0.01%
1,856
+348
877
$230K 0.01%
4,184
+23
878
$229K 0.01%
2,692
+342
879
$228K 0.01%
+2,217
880
$228K 0.01%
+6,898
881
$226K 0.01%
4,840
+480
882
$226K 0.01%
+1,516
883
$226K 0.01%
+1,168
884
$225K 0.01%
+3,413
885
$223K 0.01%
2,465
+429
886
$223K 0.01%
+3,141
887
$222K 0.01%
4,433
+738
888
$221K 0.01%
4,397
-361
889
$221K 0.01%
4,515
+748
890
$220K 0.01%
5,564
+811
891
$219K 0.01%
4,989
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892
$218K 0.01%
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893
$218K 0.01%
50,040
+3,332
894
$217K 0.01%
+1,898
895
$217K 0.01%
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896
$217K 0.01%
6,072
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897
$217K 0.01%
4,604
+372
898
$217K 0.01%
+2,517
899
$215K 0.01%
5,079
+411
900
$214K 0.01%
+2,467
34 35
36
37 38