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
926
$199K 0.01%
13,660
+1,693
927
$197K 0.01%
23,192
+125
928
$196K 0.01%
+29,949
929
$196K 0.01%
26,516
+5,443
930
$194K 0.01%
17,220
+1,391
931
$193K 0.01%
11,607
+1,198
932
$193K 0.01%
26,379
+2,132
933
$190K 0.01%
12,132
+1,366
934
$190K 0.01%
11,564
+2,109
935
$187K 0.01%
396
+67
936
$186K 0.01%
+10,062
937
$183K 0.01%
16,756
-12,504
938
$174K 0.01%
38,713
+4,481
939
$172K 0.01%
20,952
+1,686
940
$172K 0.01%
2,673
+396
941
$172K 0.01%
11,576
+704
942
$168K 0.01%
27,375
+2,174
943
$162K 0.01%
4,327
-1,097
944
$160K 0.01%
15,704
+2,765
945
$158K 0.01%
19,625
+3,452
946
$155K 0.01%
+7,843
947
$153K 0.01%
31,171
+2,523
948
$149K 0.01%
10,214
-359
949
$149K 0.01%
11,142
+903
950
$148K 0.01%
+10,454
36 37
38
39 40