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
76
$7.48M 0.26%
86,237
-1,005
77
$7.47M 0.26%
307,825
-9,884
78
$7.33M 0.25%
216,498
-4,186
79
$7.23M 0.25%
126,454
-2,608
80
$7.06M 0.24%
101,877
-1,006
81
$7.02M 0.24%
194,612
-5,484
82
$7.02M 0.24%
74,920
-288
83
$6.99M 0.24%
35,736
-235
84
$6.88M 0.24%
5,911
-83
85
$6.8M 0.23%
93,318
-132
86
$6.74M 0.23%
82,126
-982
87
$6.51M 0.22%
28,771
-188
88
$6.46M 0.22%
143,475
-2,775
89
$6.41M 0.22%
56,993
-423
90
$6.38M 0.22%
83,050
-264
91
$6.31M 0.22%
41,972
-433
92
$6.31M 0.22%
176,699
+849
93
$6.24M 0.21%
64,497
-1,260
94
$6.2M 0.21%
165,330
+1,324
95
$6.1M 0.21%
70,008
-1,016
96
$6.04M 0.21%
185,973
-3,992
97
$6.01M 0.21%
29,635
-251
98
$6M 0.21%
120,763
-1,183
99
$5.96M 0.2%
104,516
-73
100
$5.92M 0.2%
231,444
-5,293
2 3
4
5 6