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
176
$3.27M 0.13%
42,515
+4,605
177
$3.26M 0.13%
43,395
+6,335
178
$3.26M 0.13%
35,127
+2,474
179
$3.2M 0.13%
231,903
+19,651
180
$3.18M 0.13%
31,260
+305
181
$3.18M 0.13%
33,820
+2,047
182
$3.15M 0.13%
39,986
+5,573
183
$3.15M 0.13%
17,674
+1,511
184
$3.14M 0.13%
13,662
+108
185
$3.09M 0.13%
126,929
+10,291
186
$3.08M 0.13%
105,996
+12,786
187
$3.07M 0.13%
54,040
+623
188
$3.07M 0.13%
338,152
+26,636
189
$3.03M 0.12%
25,715
+3,325
190
$3.03M 0.12%
92,451
+21,837
191
$3.02M 0.12%
16,884
-77
192
$3M 0.12%
63,257
+5,120
193
$2.98M 0.12%
58,035
+2,048
194
$2.97M 0.12%
68,485
+770
195
$2.96M 0.12%
83,280
+5,854
196
$2.96M 0.12%
56,655
+8
197
$2.96M 0.12%
94,198
+7,619
198
$2.95M 0.12%
139,324
+1,708
199
$2.95M 0.12%
63,683
+700
200
$2.94M 0.12%
120,302
-156,317
6 7
8
9 10