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
951
$149K 0.01%
11,142
+903
952
$148K 0.01%
+10,454
953
$148K 0.01%
49,882
+4,028
954
$147K 0.01%
13,823
+1,157
955
$143K 0.01%
+5,779
956
$139K 0.01%
+10,858
957
$138K 0.01%
28,276
+2,284
958
$137K 0.01%
35,434
+2,869
959
$128K 0.01%
+10,386
960
$127K 0.01%
17,208
+1,383
961
$126K 0.01%
14,829
+2,762
962
$120K ﹤0.01%
17,427
+1,424
963
$119K ﹤0.01%
7,422
+595
964
$115K ﹤0.01%
36,381
+2,956
965
$113K ﹤0.01%
931
-1
966
$111K ﹤0.01%
34,236
+7,284
967
$108K ﹤0.01%
15,561
+1,258
968
$107K ﹤0.01%
40,258
+3,250
969
$106K ﹤0.01%
+1,499
970
$106K ﹤0.01%
37,250
+3,026
971
$105K ﹤0.01%
14,593
+3,403
972
$102K ﹤0.01%
59,370
+4,796
973
$100K ﹤0.01%
+10,138
974
$98K ﹤0.01%
12,452
+1,005
975
$89K ﹤0.01%
10,316
+242
37 38
39
40 41