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
1001
$43K ﹤0.01%
11,279
+904
1002
$42K ﹤0.01%
2,043
+656
1003
$38K ﹤0.01%
36,837
+2,959
1004
$33K ﹤0.01%
20,086
+1,767
1005
$31K ﹤0.01%
1,436
+118
1006
$30K ﹤0.01%
13,040
+514
1007
$30K ﹤0.01%
+10,343
1008
$20K ﹤0.01%
29,658
+2,391
1009
$20K ﹤0.01%
10,786
+870
1010
$15K ﹤0.01%
20,133
+1,884
1011
$14K ﹤0.01%
22,591
+1,812
1012
$13K ﹤0.01%
28,602
+2,326
1013
$12K ﹤0.01%
25,976
+2,159
1014
$10K ﹤0.01%
2,966
+239
1015
$9K ﹤0.01%
11,829
1016
– –
0
1017
$5K ﹤0.01%
11,207
+992
1018
– –
-11,976
1019
– –
-4,396
1020
– –
-2,967
1021
– –
-8,979
1022
– –
-4,536
1023
– –
-11,101
1024
– –
-5,383
1025
– –
-341
38 39 40
41
42