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
1001
$38K ﹤0.01%
36,837
+2,959
1002
$33K ﹤0.01%
20,086
+1,767
1003
$31K ﹤0.01%
1,436
+118
1004
$30K ﹤0.01%
13,040
+514
1005
$30K ﹤0.01%
+10,343
1006
$20K ﹤0.01%
29,658
+2,391
1007
$20K ﹤0.01%
10,786
+870
1008
$15K ﹤0.01%
20,133
+1,884
1009
$14K ﹤0.01%
22,591
+1,812
1010
$13K ﹤0.01%
28,602
+2,326
1011
$12K ﹤0.01%
25,976
+2,159
1012
$10K ﹤0.01%
2,966
+239
1013
$9K ﹤0.01%
11,829
1014
– –
0
1015
$5K ﹤0.01%
11,207
+992
1016
– –
-17,125
1017
– –
-57,176
1018
– –
-63,127
1019
– –
-5,383
1020
– –
-341
1021
– –
-4,445
1022
– –
-1,287
1023
– –
-5,781
1024
– –
-3,498
1025
– –
-4,179
38 39 40
41
42