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
51
$10.8M 0.37%
184,588
-1,658
52
$10.7M 0.37%
214,009
-2,367
53
$10.4M 0.36%
90,355
-1,861
54
$10.1M 0.35%
161,537
-3,417
55
$9.95M 0.34%
81,631
-825
56
$9.72M 0.33%
112,559
-1,206
57
$9.5M 0.33%
95,555
-867
58
$9.16M 0.31%
108,183
-948
59
$9.11M 0.31%
122,405
-1,904
60
$9.01M 0.31%
206,378
-1,954
61
$8.96M 0.31%
47,662
-345
62
$8.55M 0.29%
156,067
-4,637
63
$8.43M 0.29%
99,885
-2,377
64
$8.37M 0.29%
115,147
-830
65
$8.33M 0.29%
166,060
-928
66
$8.31M 0.29%
221,259
-5,631
67
$8.27M 0.28%
54,565
-348
68
$8.23M 0.28%
173,898
-980
69
$8.15M 0.28%
104,386
-1,998
70
$8.06M 0.28%
174,060
-2,893
71
$8.06M 0.28%
191,690
-476
72
$7.98M 0.27%
82,302
-861
73
$7.66M 0.26%
541,355
-17,409
74
$7.66M 0.26%
112,873
-1,077
75
$7.51M 0.26%
465,601
+10,756
1 2
3
4 5