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
876
$230K 0.01%
4,184
+23
877
$229K 0.01%
2,692
+342
878
$228K 0.01%
+2,217
879
$228K 0.01%
+6,898
880
$226K 0.01%
4,840
+480
881
$226K 0.01%
+1,516
882
$226K 0.01%
+1,168
883
$225K 0.01%
+3,413
884
$223K 0.01%
2,465
+429
885
$223K 0.01%
+3,141
886
$222K 0.01%
4,433
+738
887
$221K 0.01%
4,397
-361
888
$221K 0.01%
4,515
+748
889
$220K 0.01%
5,564
+811
890
$219K 0.01%
4,989
+905
891
$218K 0.01%
+1,432
892
$218K 0.01%
50,040
+3,332
893
$217K 0.01%
+1,913
894
$217K 0.01%
6,072
+716
895
$217K 0.01%
4,604
+372
896
$217K 0.01%
+2,517
897
$217K 0.01%
+1,898
898
$215K 0.01%
5,079
+411
899
$214K 0.01%
+2,467
900
$214K 0.01%
132,118
+10,722
34 35
36
37 38