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
26
$16.9M 0.58%
171,744
-3,482
27
$16.7M 0.57%
607,684
-4,658
28
$16.7M 0.57%
607,311
-2,712
29
$16.5M 0.57%
382,703
-4,823
30
$16.2M 0.56%
869,380
-3,300
31
$14.9M 0.51%
232,044
-250,009
32
$14.5M 0.5%
221,973
-3,111
33
$14.5M 0.5%
90,737
-1,027
34
$14.4M 0.49%
139,331
-3,804
35
$13.8M 0.47%
116,412
-2,148
36
$13.5M 0.47%
153,294
-1,580
37
$13.5M 0.46%
207,666
-1,061
38
$13.3M 0.46%
192,074
-2,414
39
$13M 0.45%
43,787
+13,838
40
$13M 0.44%
166,093
+49,670
41
$12.6M 0.43%
151,589
-1,908
42
$12.6M 0.43%
166,672
-1,821
43
$12.5M 0.43%
194,130
-880
44
$12.5M 0.43%
90,482
-1,655
45
$12.1M 0.42%
86,744
-1,546
46
$11.5M 0.4%
118,290
-1,932
47
$11.4M 0.39%
154,969
-4,621
48
$11.3M 0.39%
26,859
-358
49
$11.3M 0.39%
104,088
-1,647
50
$10.9M 0.37%
72,649
-1,404
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