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
201
$2.92M 0.12%
74,837
+7,219
202
$2.91M 0.12%
324,483
+2,964
203
$2.89M 0.12%
43,021
+447
204
$2.88M 0.12%
32,867
+3,891
205
$2.86M 0.12%
271,669
+22,351
206
$2.84M 0.12%
53,798
+1,488
207
$2.84M 0.12%
149,111
+17,320
208
$2.83M 0.12%
200,436
+16,369
209
$2.83M 0.12%
41,767
+6,274
210
$2.83M 0.12%
44,004
+5,840
211
$2.82M 0.12%
32,605
+3,758
212
$2.81M 0.12%
93,910
+7,602
213
$2.81M 0.12%
68,691
+5,580
214
$2.81M 0.12%
49,703
+4,057
215
$2.8M 0.12%
366,582
+29,698
216
$2.78M 0.11%
65,202
+4,610
217
$2.77M 0.11%
35,846
+3,004
218
$2.76M 0.11%
176,744
+14,303
219
$2.75M 0.11%
86,220
+7,480
220
$2.73M 0.11%
15,639
+2,405
221
$2.73M 0.11%
339,172
+25,028
222
$2.71M 0.11%
21,722
+1,789
223
$2.71M 0.11%
66,556
+5,404
224
$2.7M 0.11%
39,662
+3,145
225
$2.69M 0.11%
72,919
+1,944
7 8
9
10 11