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
751
$527K 0.02%
27,090
-144
752
$525K 0.02%
9,929
+2,900
753
$524K 0.02%
6,884
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36,323
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$518K 0.02%
23,912
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$515K 0.02%
4,698
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757
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4,045
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$511K 0.02%
7,505
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759
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27,920
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761
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9,145
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10,364
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764
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15,472
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$503K 0.02%
23,206
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766
$503K 0.02%
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$499K 0.02%
102,893
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$498K 0.02%
9,645
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$498K 0.02%
1,946
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$497K 0.02%
8,724
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$497K 0.02%
6,382
-56
775
$497K 0.02%
8,224
-400
29 30
31
32 33