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
901
$214K 0.01%
132,118
+10,722
902
$213K 0.01%
+8,601
903
$212K 0.01%
+9,574
904
$212K 0.01%
5,623
+828
905
$212K 0.01%
6,284
+303
906
$211K 0.01%
+5,680
907
$210K 0.01%
+2,729
908
$210K 0.01%
+7,942
909
$210K 0.01%
1,523
-111
910
$209K 0.01%
13,486
+2,403
911
$208K 0.01%
+2,837
912
$207K 0.01%
+11,580
913
$206K 0.01%
+4,301
914
$206K 0.01%
3,479
-306
915
$206K 0.01%
5,247
+927
916
$205K 0.01%
5,801
+1,159
917
$205K 0.01%
+3,298
918
$205K 0.01%
13,098
+1,987
919
$203K 0.01%
32,300
+2,604
920
$203K 0.01%
38,775
+3,265
921
$202K 0.01%
4,056
+736
922
$202K 0.01%
+3,842
923
$201K 0.01%
1,233
-133
924
$201K 0.01%
2,040
-219
925
$200K 0.01%
+3,837
35 36
37
38 39