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
1026
– –
-4,445
1027
– –
-1,287
1028
– –
-5,781
1029
– –
-3,498
1030
– –
-4,179
1031
– –
-267
1032
– –
-2,955
1033
– –
-10,550
1034
– –
-5,257
1035
– –
-4,342
1036
– –
-1,990
1037
– –
-5,673
1038
– –
-17,125
1039
– –
-11,170
1040
– –
-4,637
1041
– –
-57,176
1042
– –
-63,127
1043
– –
-10,419
1044
– –
-12,696
1045
– –
-5,944
1046
– –
-17,580
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