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
976
$85K ﹤0.01%
14,231
+1,136
977
$84K ﹤0.01%
+1,667
978
$82K ﹤0.01%
48,109
+4,616
979
$81K ﹤0.01%
74,840
+6,040
980
$75K ﹤0.01%
+10,808
981
$74K ﹤0.01%
+10,344
982
$72K ﹤0.01%
+10,619
983
$69K ﹤0.01%
71,882
+5,771
984
$68K ﹤0.01%
+10,341
985
$67K ﹤0.01%
14,417
+1,220
986
$62K ﹤0.01%
25,458
+6,653
987
$60K ﹤0.01%
26,306
+2,154
988
$59K ﹤0.01%
16,456
+1,326
989
$59K ﹤0.01%
2,274
+877
990
$56K ﹤0.01%
758
+61
991
$55K ﹤0.01%
12,506
+1,050
992
$53K ﹤0.01%
+10,465
993
$52K ﹤0.01%
+10,673
994
$52K ﹤0.01%
13,581
-1,574
995
$50K ﹤0.01%
+13,547
996
$50K ﹤0.01%
29,213
+6,101
997
$45K ﹤0.01%
+10,151
998
$45K ﹤0.01%
18,337
+3,597
999
$43K ﹤0.01%
11,279
+904
1000
$42K ﹤0.01%
2,043
+656
38 39
40
41 42