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
$2.91B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.87M
3
+$2.98M
4
HCA icon
HCA Healthcare
HCA
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

1
+$16M
2
+$7.33M
3
+$5.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

1 Financials 14.75%
2 Healthcare 13.91%
3 Technology 13.02%
4 Industrials 8.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.11%
57,700
-240
227
$3.05M 0.1%
39,442
+2,180
228
$3.05M 0.1%
225,202
+148
229
$3.02M 0.1%
48,552
-168
230
$3.01M 0.1%
91,944
-946
231
$3.01M 0.1%
42,478
-621
232
$3.01M 0.1%
173,045
-1,529
233
$2.99M 0.1%
124,110
-3,510
234
$2.97M 0.1%
71,759
-725
235
$2.96M 0.1%
26,028
-688
236
$2.95M 0.1%
54,186
-282
237
$2.92M 0.1%
51,840
-830
238
$2.92M 0.1%
13,997
-57
239
$2.9M 0.1%
28,719
-867
240
$2.89M 0.1%
61,935
-730
241
$2.88M 0.1%
47,706
+285
242
$2.86M 0.1%
195,843
-1,325
243
$2.85M 0.1%
161,851
-1,666
244
$2.83M 0.1%
75,085
+149
245
$2.83M 0.1%
20,431
-210
246
$2.83M 0.1%
78,246
-144
247
$2.83M 0.1%
52,175
-595
248
$2.82M 0.1%
473,970
-1,470
249
$2.81M 0.1%
37,333
+23,034
250
$2.79M 0.1%
53,163
-602
8 9
10
11 12