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
801
$466K 0.02%
11,877
-87
802
$466K 0.02%
37,619
-388
803
$464K 0.02%
6,005
+16
804
$463K 0.02%
11,434
+6
805
$462K 0.02%
16,988
-130
806
$460K 0.02%
4,574
+39
807
$457K 0.02%
19,554
-120
808
$457K 0.02%
11,788
+125
809
$454K 0.02%
10,802
-82
810
$453K 0.02%
11,172
+934
811
$453K 0.02%
22,557
+146
812
$453K 0.02%
7,041
-73
813
$451K 0.02%
4,918
-160
814
$451K 0.02%
7,377
-20
815
$450K 0.02%
4,290
-127
816
$445K 0.02%
5,395
-58
817
$443K 0.02%
24,013
-58
818
$443K 0.02%
7,340
+68
819
$442K 0.02%
14,344
-143
820
$441K 0.02%
6,751
-44
821
$439K 0.02%
23,976
+190
822
$438K 0.02%
10,527
-47
823
$438K 0.02%
4,387
+687
824
$438K 0.02%
3,776
+41
825
$437K 0.02%
7,629
-79
31 32
33
34 35