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
276
$2.54M 0.09%
31,814
-795
277
$2.54M 0.09%
61,732
+23
278
$2.51M 0.09%
132,520
+2,384
279
$2.51M 0.09%
3,677
-47
280
$2.5M 0.09%
57,361
+1,216
281
$2.5M 0.09%
34,084
-218
282
$2.49M 0.09%
117,491
-1,211
283
$2.48M 0.09%
30,607
-137
284
$2.47M 0.08%
49,373
-1,808
285
$2.46M 0.08%
41,534
-506
286
$2.46M 0.08%
38,978
-153
287
$2.43M 0.08%
78,409
-721
288
$2.43M 0.08%
38,899
-310
289
$2.43M 0.08%
17,274
-103
290
$2.43M 0.08%
70,245
-49
291
$2.42M 0.08%
164,272
-44
292
$2.4M 0.08%
46,845
-340
293
$2.39M 0.08%
67,697
-698
294
$2.39M 0.08%
9,981
-82
295
$2.36M 0.08%
20,672
-88
296
$2.34M 0.08%
30,027
-423
297
$2.34M 0.08%
114,731
-1,183
298
$2.33M 0.08%
100,770
+600
299
$2.32M 0.08%
23,075
-123
300
$2.29M 0.08%
175,950
-1,400
10 11
12
13 14