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
926
$199K 0.01%
38,453
+3,139
927
$199K 0.01%
13,660
+1,693
928
$197K 0.01%
23,192
+125
929
$196K 0.01%
+29,949
930
$196K 0.01%
26,516
+5,443
931
$194K 0.01%
17,220
+1,391
932
$193K 0.01%
11,607
+1,198
933
$193K 0.01%
26,379
+2,132
934
$190K 0.01%
12,132
+1,366
935
$190K 0.01%
11,564
+2,109
936
$187K 0.01%
396
+67
937
$186K 0.01%
+10,062
938
$183K 0.01%
38,092
+3,094
939
$183K 0.01%
16,756
-12,504
940
$174K 0.01%
38,713
+4,481
941
$172K 0.01%
20,952
+1,686
942
$172K 0.01%
2,673
+396
943
$172K 0.01%
11,576
+704
944
$168K 0.01%
27,375
+2,174
945
$162K 0.01%
4,327
-1,097
946
$160K 0.01%
15,704
+2,765
947
$158K 0.01%
19,625
+3,452
948
$155K 0.01%
+7,843
949
$153K 0.01%
31,171
+2,523
950
$149K 0.01%
10,214
-359
36 37
38
39 40