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
326
$2.13M 0.07%
173,294
-1,551
327
$2.13M 0.07%
20,509
-894
328
$2.13M 0.07%
144,420
-1,116
329
$2.12M 0.07%
31,157
-591
330
$2.12M 0.07%
27,088
-431
331
$2.11M 0.07%
50,520
-1,741
332
$2.11M 0.07%
60,537
-390
333
$2.1M 0.07%
37,449
+27
334
$2.1M 0.07%
21,334
+5,636
335
$2.09M 0.07%
43,099
+318
336
$2.09M 0.07%
35,523
-325
337
$2.09M 0.07%
70,605
-54
338
$2.05M 0.07%
17,286
-674
339
$2.04M 0.07%
233,172
-2,392
340
$2.01M 0.07%
32,486
-207
341
$2M 0.07%
80,174
-815
342
$2M 0.07%
24,624
-219
343
$1.98M 0.07%
32,929
-166
344
$1.96M 0.07%
11,377
-49
345
$1.94M 0.07%
48,999
-438
346
$1.94M 0.07%
15,279
+32
347
$1.94M 0.07%
154,471
-1,592
348
$1.93M 0.07%
24,075
-904
349
$1.9M 0.07%
61,290
+1,096
350
$1.9M 0.07%
81,263
-1,056
12 13
14
15 16