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
901
$358K 0.01%
25,343
+13,579
902
$357K 0.01%
5,620
-180
903
$357K 0.01%
44,672
-11,963
904
$356K 0.01%
18,743
+400
905
$354K 0.01%
6,690
-198
906
$351K 0.01%
74,712
+72
907
$350K 0.01%
14,550
-231
908
$350K 0.01%
5,239
+1,018
909
$350K 0.01%
23,128
-149
910
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6,424
-160
911
$348K 0.01%
6,747
-331
912
$347K 0.01%
26,506
-272
913
$347K 0.01%
8,920
+9
914
$346K 0.01%
10,353
-113
915
$345K 0.01%
+16,447
916
$345K 0.01%
1,576
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917
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4,474
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918
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4,574
-130
919
$342K 0.01%
4,087
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920
$342K 0.01%
9,464
-145
921
$341K 0.01%
14,992
-176
922
$339K 0.01%
13,692
-120
923
$339K 0.01%
7,413
+187
924
$339K 0.01%
4,743
-203
925
$339K 0.01%
6,851
-62
35 36
37
38 39