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
151
$3.64M 0.15%
47,618
+3,856
152
$3.63M 0.15%
82,200
+7,776
153
$3.63M 0.15%
47,620
+431
154
$3.63M 0.15%
33,190
+171
155
$3.62M 0.15%
23,131
+531
156
$3.61M 0.15%
81,532
+906
157
$3.6M 0.15%
133,409
-52,880
158
$3.59M 0.15%
194,068
+16,967
159
$3.58M 0.15%
42,960
-1,148
160
$3.58M 0.15%
88,933
+7,231
161
$3.57M 0.15%
211,705
+17,144
162
$3.56M 0.15%
34,408
+265
163
$3.54M 0.15%
124,122
+5,811
164
$3.53M 0.15%
+113,876
165
$3.52M 0.14%
28,733
+2,922
166
$3.51M 0.14%
32,597
+2,647
167
$3.51M 0.14%
21,161
-562
168
$3.44M 0.14%
31,393
+3,599
169
$3.43M 0.14%
162,674
+14,006
170
$3.41M 0.14%
26,359
+2,898
171
$3.37M 0.14%
269,830
+6,880
172
$3.36M 0.14%
40,863
+3,883
173
$3.35M 0.14%
80,717
+8,159
174
$3.34M 0.14%
94,442
+2,824
175
$3.27M 0.13%
54,121
+873
5 6
7
8 9