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
951
$148K 0.01%
49,882
+4,028
952
$147K 0.01%
13,823
+1,157
953
$143K 0.01%
+5,779
954
$139K 0.01%
+10,858
955
$138K 0.01%
28,276
+2,284
956
$137K 0.01%
36,485
+2,955
957
$128K 0.01%
+10,386
958
$127K 0.01%
17,208
+1,383
959
$126K 0.01%
14,829
+2,762
960
$120K ﹤0.01%
17,427
+1,424
961
$119K ﹤0.01%
7,422
+595
962
$115K ﹤0.01%
36,381
+2,956
963
$113K ﹤0.01%
931
-1
964
$111K ﹤0.01%
34,236
+7,284
965
$108K ﹤0.01%
15,561
+1,258
966
$107K ﹤0.01%
40,258
+3,250
967
$106K ﹤0.01%
+1,499
968
$106K ﹤0.01%
37,250
+3,026
969
$105K ﹤0.01%
14,593
+3,403
970
$102K ﹤0.01%
59,370
+4,796
971
$100K ﹤0.01%
+10,138
972
$98K ﹤0.01%
12,452
+1,005
973
$89K ﹤0.01%
10,316
+242
974
$86K ﹤0.01%
54
+16
975
$86K ﹤0.01%
28,055
+2,259
37 38
39
40 41