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
826
$437K 0.02%
13,348
-45
827
$435K 0.01%
19,147
-113
828
$433K 0.01%
59,210
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829
$432K 0.01%
6,730
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830
$432K 0.01%
22,816
-70
831
$430K 0.01%
16,689
-186
832
$429K 0.01%
10,477
-10
833
$429K 0.01%
9,783
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834
$428K 0.01%
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-484
835
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836
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11,874
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837
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28,705
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838
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17,226
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839
$419K 0.01%
7,523
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840
$419K 0.01%
9,040
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841
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18,910
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842
$416K 0.01%
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843
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19,979
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6,303
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845
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857
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$407K 0.01%
58,280
+1,285
847
$407K 0.01%
24,575
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$407K 0.01%
4,519
+14
849
$406K 0.01%
21,157
-362
850
$405K 0.01%
9,716
-48
32 33
34
35 36