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
126
$4.25M 0.17%
58,571
+460
127
$4.22M 0.17%
38,604
+54
128
$4.21M 0.17%
29,252
+367
129
$4.2M 0.17%
236,208
+20,099
130
$4.17M 0.17%
131,022
+10,632
131
$4.16M 0.17%
57,178
+905
132
$4.16M 0.17%
117,819
+9,499
133
$4.13M 0.17%
74,779
+6,053
134
$4.13M 0.17%
63,681
+5,148
135
$4.08M 0.17%
45,669
+3,694
136
$4.04M 0.17%
55,473
+4,501
137
$4.01M 0.16%
111,104
-636
138
$4M 0.16%
63,969
+680
139
$3.99M 0.16%
814,957
+66,155
140
$3.97M 0.16%
13,332
+325
141
$3.93M 0.16%
784,468
+63,530
142
$3.78M 0.16%
95,854
+7,813
143
$3.77M 0.15%
37,847
-511
144
$3.77M 0.15%
17,789
+2,740
145
$3.74M 0.15%
66,683
+992
146
$3.73M 0.15%
64,921
+418
147
$3.7M 0.15%
61,585
-1,098
148
$3.69M 0.15%
27,357
+265
149
$3.69M 0.15%
82,239
-1,396
150
$3.68M 0.15%
7,906
+286
4 5
6
7 8