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
601
$864K 0.03%
157,719
-551
602
$864K 0.03%
20,816
-400
603
$862K 0.03%
26,126
-3,324
604
$854K 0.03%
12,543
+7
605
$848K 0.03%
13,305
-71
606
$843K 0.03%
9,938
-573
607
$839K 0.03%
29,960
-308
608
$834K 0.03%
3,337
-166
609
$833K 0.03%
4,614
-229
610
$832K 0.03%
15,158
-244
611
$827K 0.03%
22,664
-104
612
$827K 0.03%
11,528
+37
613
$824K 0.03%
16,179
-245
614
$823K 0.03%
30,658
-475
615
$820K 0.03%
5,571
+27
616
$816K 0.03%
12,137
-174
617
$815K 0.03%
16,275
-811
618
$811K 0.03%
36,482
-592
619
$810K 0.03%
92,394
-949
620
$809K 0.03%
40,501
+175
621
$805K 0.03%
12,785
-36
622
$805K 0.03%
2,450
-46
623
$797K 0.03%
11,621
-448
624
$796K 0.03%
36,968
-381
625
$795K 0.03%
11,863
-491
23 24
25
26 27