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
976
$86K ﹤0.01%
54
+16
977
$86K ﹤0.01%
28,055
+2,259
978
$85K ﹤0.01%
14,231
+1,136
979
$84K ﹤0.01%
+1,667
980
$82K ﹤0.01%
48,109
+4,616
981
$81K ﹤0.01%
74,840
+6,040
982
$75K ﹤0.01%
+10,808
983
$74K ﹤0.01%
+10,344
984
$72K ﹤0.01%
+10,619
985
$69K ﹤0.01%
71,882
+5,771
986
$68K ﹤0.01%
+10,341
987
$67K ﹤0.01%
14,417
+1,220
988
$62K ﹤0.01%
25,458
+6,653
989
$60K ﹤0.01%
26,306
+2,154
990
$59K ﹤0.01%
16,456
+1,326
991
$59K ﹤0.01%
2,274
+877
992
$56K ﹤0.01%
758
+61
993
$55K ﹤0.01%
12,506
+1,050
994
$53K ﹤0.01%
+10,465
995
$52K ﹤0.01%
+10,673
996
$52K ﹤0.01%
13,581
-1,574
997
$50K ﹤0.01%
+13,547
998
$50K ﹤0.01%
29,213
+6,101
999
$45K ﹤0.01%
18,337
+3,597
1000
$45K ﹤0.01%
+10,151
38 39
40
41 42