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
301
$2.29M 0.08%
66,482
-566
302
$2.28M 0.08%
111,555
-7,627
303
$2.28M 0.08%
33,535
-86
304
$2.28M 0.08%
33,160
-307
305
$2.27M 0.08%
36,076
-361
306
$2.26M 0.08%
86,432
-991
307
$2.25M 0.08%
57,291
-126
308
$2.25M 0.08%
56,616
-1,680
309
$2.25M 0.08%
24,827
-2,731
310
$2.25M 0.08%
22,234
-676
311
$2.21M 0.08%
42,514
-9
312
$2.2M 0.08%
620,568
-1,288
313
$2.2M 0.08%
66,413
-538
314
$2.2M 0.08%
81,575
+10
315
$2.19M 0.08%
18,833
-62
316
$2.19M 0.08%
33,460
-652
317
$2.18M 0.07%
44,560
+2,922
318
$2.18M 0.07%
35,668
-216
319
$2.17M 0.07%
26,095
-236
320
$2.16M 0.07%
9,131
-195
321
$2.15M 0.07%
134,452
-1,387
322
$2.15M 0.07%
73,482
-2,143
323
$2.15M 0.07%
31,650
-1,074
324
$2.14M 0.07%
24,287
-346
325
$2.13M 0.07%
47,336
-982
11 12
13
14 15