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
501
$1.17M 0.04%
21,718
-750
502
$1.16M 0.04%
30,196
-448
503
$1.15M 0.04%
13,114
-114
504
$1.15M 0.04%
47,146
-254
505
$1.15M 0.04%
32,809
+19
506
$1.14M 0.04%
194,026
-2,001
507
$1.14M 0.04%
9,902
-8
508
$1.14M 0.04%
23,565
-379
509
$1.14M 0.04%
41,295
-432
510
$1.14M 0.04%
19,465
-236
511
$1.14M 0.04%
188,884
-1,947
512
$1.13M 0.04%
24,794
-408
513
$1.13M 0.04%
33,035
-306
514
$1.11M 0.04%
13,524
-142
515
$1.11M 0.04%
51,160
-528
516
$1.1M 0.04%
46,764
-1,558
517
$1.09M 0.04%
29,756
-498
518
$1.09M 0.04%
9,305
-106
519
$1.09M 0.04%
49,395
-980
520
$1.08M 0.04%
41,401
+3,647
521
$1.08M 0.04%
23,234
+123
522
$1.08M 0.04%
38,006
-108
523
$1.08M 0.04%
11,485
-208
524
$1.08M 0.04%
84,008
-586
525
$1.07M 0.04%
7,999
-45
19 20
21
22 23