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
451
$1.37M 0.05%
17,039
-316
452
$1.37M 0.05%
46,245
-450
453
$1.36M 0.05%
79,985
-850
454
$1.36M 0.05%
42,123
-1,389
455
$1.35M 0.05%
10,767
-340
456
$1.35M 0.05%
24,226
-423
457
$1.34M 0.05%
66,012
-1,835
458
$1.34M 0.05%
15,872
-48
459
$1.34M 0.05%
18,250
-335
460
$1.34M 0.05%
65,167
-672
461
$1.33M 0.05%
9,495
-61
462
$1.32M 0.05%
7,127
-25
463
$1.32M 0.05%
17,777
-111
464
$1.32M 0.05%
32,377
-983
465
$1.32M 0.05%
6,127
-121
466
$1.32M 0.05%
127,120
-876
467
$1.31M 0.05%
30,996
-498
468
$1.31M 0.04%
31,581
-128
469
$1.31M 0.04%
30,944
-761
470
$1.3M 0.04%
27,811
-132
471
$1.29M 0.04%
26,131
-149
472
$1.29M 0.04%
69,241
+1,456
473
$1.29M 0.04%
13,828
-262
474
$1.28M 0.04%
12,570
-77
475
$1.28M 0.04%
182,130
-1,990
17 18
19
20 21