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
901
$213K 0.01%
+8,601
902
$212K 0.01%
+9,574
903
$212K 0.01%
5,623
+828
904
$212K 0.01%
6,284
+303
905
$211K 0.01%
+5,680
906
$210K 0.01%
+2,729
907
$210K 0.01%
+7,942
908
$210K 0.01%
1,523
-111
909
$209K 0.01%
13,486
+2,403
910
$208K 0.01%
+2,837
911
$207K 0.01%
+11,580
912
$206K 0.01%
+4,301
913
$206K 0.01%
3,479
-306
914
$206K 0.01%
5,247
+927
915
$205K 0.01%
5,801
+1,159
916
$205K 0.01%
+3,298
917
$205K 0.01%
13,098
+1,987
918
$203K 0.01%
32,300
+2,604
919
$203K 0.01%
38,775
+3,265
920
$202K 0.01%
4,056
+736
921
$202K 0.01%
+3,842
922
$201K 0.01%
2,040
-219
923
$201K 0.01%
1,233
-133
924
$200K 0.01%
+3,837
925
$199K 0.01%
38,453
+3,139
35 36
37
38 39