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
1001
$285K 0.01%
5,523
-113
1002
$284K 0.01%
5,491
-54
1003
$284K 0.01%
4,936
-151
1004
$283K 0.01%
3,537
-33
1005
$282K 0.01%
4,626
-196
1006
$281K 0.01%
34,103
-498
1007
$280K 0.01%
20,087
-201
1008
$280K 0.01%
+5,894
1009
$279K 0.01%
10,756
-101
1010
$279K 0.01%
6,653
-202
1011
$279K 0.01%
5,489
-57
1012
$278K 0.01%
5,140
-183
1013
$277K 0.01%
22,559
-917
1014
$276K 0.01%
5,391
-36
1015
$275K 0.01%
6,091
-455
1016
$274K 0.01%
5,709
-234
1017
$273K 0.01%
4,631
-192
1018
$273K 0.01%
3,946
-7
1019
$272K 0.01%
12,167
-155
1020
$271K 0.01%
6,268
-179
1021
$271K 0.01%
2,152
-20
1022
$271K 0.01%
4,504
+22
1023
$271K 0.01%
1,493
+292
1024
$270K 0.01%
2,915
+24
1025
$269K 0.01%
2,985
-38
39 40
41
42 43