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
76
$6.32M 0.26%
91,909
+1,116
77
$6.09M 0.25%
77,420
+3,811
78
$5.99M 0.25%
73,988
-4,127
79
$5.8M 0.24%
213,758
+17,364
80
$5.77M 0.24%
425,159
+1,122
81
$5.75M 0.24%
32,035
+641
82
$5.7M 0.23%
490,029
+5,292
83
$5.65M 0.23%
85,623
+1,221
84
$5.58M 0.23%
112,748
+5
85
$5.56M 0.23%
124,271
+10,509
86
$5.51M 0.23%
26,569
+304
87
$5.48M 0.23%
130,438
+1,843
88
$5.48M 0.23%
42,867
+3,467
89
$5.35M 0.22%
62,539
+4,606
90
$5.33M 0.22%
74,081
+740
91
$5.32M 0.22%
96,634
+7,818
92
$5.29M 0.22%
92,299
-1,790
93
$5.29M 0.22%
148,030
+478
94
$5.1M 0.21%
184,199
+9,431
95
$4.98M 0.2%
158,199
+490
96
$4.98M 0.2%
206,034
+1,924
97
$4.89M 0.2%
40,014
+605
98
$4.87M 0.2%
54,642
+321
99
$4.85M 0.2%
100,910
+8,188
100
$4.82M 0.2%
187,481
+15,250
2 3
4
5 6