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
851
$404K 0.01%
52,591
-523
852
$403K 0.01%
6,199
-72
853
$401K 0.01%
20,814
+1,155
854
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4,155
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4,326
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856
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5,192
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857
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12,110
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858
$398K 0.01%
21,998
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859
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863
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11,325
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$393K 0.01%
13,094
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865
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8,908
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568
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8,513
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$383K 0.01%
26,873
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873
$381K 0.01%
46,991
+1,110
874
$379K 0.01%
4,180
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875
$378K 0.01%
3,384
-286
33 34
35
36 37