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
876
$377K 0.01%
7,329
-60
877
$377K 0.01%
8,881
-183
878
$375K 0.01%
7,874
-164
879
$375K 0.01%
9,309
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880
$374K 0.01%
14,650
-370
881
$374K 0.01%
4,094
-28
882
$372K 0.01%
38,939
-1,477
883
$372K 0.01%
3,358
-176
884
$372K 0.01%
4,745
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885
$371K 0.01%
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13,887
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$368K 0.01%
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$367K 0.01%
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16,046
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895
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8,480
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$361K 0.01%
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$360K 0.01%
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898
$360K 0.01%
2,386
-166
899
$359K 0.01%
6,553
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$358K 0.01%
14,690
-96
34 35
36
37 38