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
1
$66.4M 2.73%
2,408,732
+15,660
2
$38.5M 1.58%
869,284
+2,711
3
$38.1M 1.57%
1,223,820
+41,780
4
$37.3M 1.53%
501,221
+12,368
5
$27.8M 1.14%
297,557
+7,496
6
$27.2M 1.12%
225,061
+3,162
7
$25.4M 1.04%
494,832
+4,921
8
$25.3M 1.04%
193,795
+7,799
9
$24.4M 1%
399,954
+3,295
10
$23.8M 0.98%
968,808
+167,276
11
$21.8M 0.89%
302,470
+8,903
12
$20.9M 0.86%
232,107
+18,407
13
$20.4M 0.84%
795,180
+13,840
14
$19.7M 0.81%
452,663
+5,271
15
$19.3M 0.79%
648,091
+10,029
16
$18.3M 0.75%
319,656
+40,828
17
$18.2M 0.75%
231,224
+10,639
18
$17.6M 0.72%
1,131,256
+3,812
19
$17.5M 0.72%
436,108
+14,823
20
$17.2M 0.71%
167,854
+1,073
21
$16.3M 0.67%
141,166
-31
22
$16M 0.66%
529,975
+8,754
23
$15.9M 0.66%
321,355
+2,524
24
$15.6M 0.64%
165,200
+5,190
25
$15.2M 0.62%
109,349
+660
1
2 3 4 5