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
951
$320K 0.01%
14,963
-111
952
$320K 0.01%
8,893
-56
953
$320K 0.01%
31,041
-317
954
$319K 0.01%
10,214
-106
955
$319K 0.01%
4,606
+52
956
$319K 0.01%
4,942
-236
957
$318K 0.01%
6,929
-74
958
$317K 0.01%
3,383
-45
959
$317K 0.01%
8,298
-283
960
$317K 0.01%
4,599
-77
961
$317K 0.01%
8,516
-412
962
$315K 0.01%
129,180
-986
963
$314K 0.01%
33,873
-168
964
$312K 0.01%
406
-14
965
$311K 0.01%
+14,707
966
$311K 0.01%
25,831
-267
967
$310K 0.01%
18,702
-146
968
$310K 0.01%
10,742
-140
969
$308K 0.01%
15,021
-459
970
$307K 0.01%
2,037
-86
971
$307K 0.01%
7,153
-63
972
$306K 0.01%
2,171
-34
973
$306K 0.01%
5,669
-78
974
$305K 0.01%
10,912
+696
975
$305K 0.01%
12,510
-606
37 38
39
40 41