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
976
$305K 0.01%
11,882
+4,285
977
$304K 0.01%
3,828
-9
978
$303K 0.01%
8,498
-21
979
$303K 0.01%
10,825
-140
980
$302K 0.01%
8,574
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981
$300K 0.01%
5,372
-262
982
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4,342
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983
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6,548
-220
984
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4,136
-50
985
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17,375
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986
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987
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7,062
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988
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11,777
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6,060
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4,989
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$287K 0.01%
7,194
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19,848
-152
998
$286K 0.01%
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999
$285K 0.01%
19,083
-202
1000
$285K 0.01%
30,586
-315
38 39
40
41 42