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
101
$4.81M 0.2%
101,394
+7,908
102
$4.81M 0.2%
25,999
+309
103
$4.79M 0.2%
101,159
+8,313
104
$4.79M 0.2%
159,522
+10,930
105
$4.79M 0.2%
196,204
+9,056
106
$4.7M 0.19%
61,221
-5,797
107
$4.7M 0.19%
43,077
+3,819
108
$4.69M 0.19%
97,228
-3,330
109
$4.54M 0.19%
115,839
+20
110
$4.5M 0.19%
+63,802
111
$4.5M 0.19%
435,980
+7,860
112
$4.49M 0.18%
50,987
+7,444
113
$4.49M 0.18%
63,741
+862
114
$4.48M 0.18%
32,495
-630
115
$4.47M 0.18%
734,562
+59,447
116
$4.46M 0.18%
99,817
+1,179
117
$4.46M 0.18%
31,828
-411
118
$4.42M 0.18%
63,669
+1,925
119
$4.38M 0.18%
54,542
+4,920
120
$4.38M 0.18%
211,040
+17,070
121
$4.36M 0.18%
137,471
+11,152
122
$4.35M 0.18%
66,492
+1,316
123
$4.32M 0.18%
50,648
-1
124
$4.29M 0.18%
52,228
+2,804
125
$4.25M 0.17%
925,104
+74,898
3 4
5
6 7