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
1026
$269K 0.01%
7,659
-137
1027
$267K 0.01%
7,143
-143
1028
$267K 0.01%
12,787
-241
1029
$266K 0.01%
8,315
+84
1030
$265K 0.01%
18,574
-134
1031
$265K 0.01%
7,152
-54
1032
$263K 0.01%
4,744
-148
1033
$262K 0.01%
7,717
-86
1034
$262K 0.01%
22,615
-175
1035
$262K 0.01%
3,799
-68
1036
$262K 0.01%
3,965
-40
1037
$261K 0.01%
3,950
-133
1038
$261K 0.01%
5,294
-204
1039
$260K 0.01%
8,092
-44
1040
$260K 0.01%
13,853
+299
1041
$260K 0.01%
4,777
-12
1042
$259K 0.01%
10,420
-85
1043
$259K 0.01%
31,636
-325
1044
$257K 0.01%
9,582
+148
1045
$256K 0.01%
12,157
-370
1046
$255K 0.01%
2,737
-26
1047
$254K 0.01%
4,740
-170
1048
$253K 0.01%
3,486
-19
1049
$253K 0.01%
7,968
-278
1050
$253K 0.01%
7,224
-162
40 41
42
43 44