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
526
$1.07M 0.04%
52,264
+120
527
$1.06M 0.04%
100,027
+1,650
528
$1.05M 0.04%
19,165
-275
529
$1.05M 0.04%
16,882
-1,226
530
$1.05M 0.04%
23,167
-315
531
$1.04M 0.04%
41,388
+162
532
$1.04M 0.04%
32,465
-240
533
$1.04M 0.04%
30,871
-59
534
$1.04M 0.04%
11,372
-371
535
$1.04M 0.04%
93,772
-1,309
536
$1.04M 0.04%
44,707
+3,564
537
$1.03M 0.04%
12,440
-86
538
$1.03M 0.04%
12,948
-133
539
$1.03M 0.04%
61,994
-1,638
540
$1.02M 0.04%
10,967
-114
541
$1.01M 0.03%
52,241
-502
542
$1.01M 0.03%
9,492
-52
543
$1.01M 0.03%
20,470
-176
544
$1.01M 0.03%
21,631
-192
545
$1.01M 0.03%
12,688
-151
546
$1M 0.03%
36,406
-395
547
$997K 0.03%
12,658
-93
548
$992K 0.03%
81,989
-681
549
$991K 0.03%
57,524
-1,596
550
$989K 0.03%
43,802
-2,861
20 21
22
23 24