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
1051
$253K 0.01%
2,999
-169
1052
$253K 0.01%
3,314
-13
1053
$252K 0.01%
11,818
-204
1054
$252K 0.01%
5,947
-55
1055
$251K 0.01%
8,404
-59
1056
$250K 0.01%
4,401
-113
1057
$250K 0.01%
3,971
-30
1058
$250K 0.01%
4,756
-38
1059
$249K 0.01%
14,300
-316
1060
$249K 0.01%
13,077
-108
1061
$248K 0.01%
7,521
-276
1062
$248K 0.01%
3,047
-297
1063
$248K 0.01%
28,001
-126
1064
$247K 0.01%
2,174
-78
1065
$245K 0.01%
11,286
-164
1066
$245K 0.01%
1,412
-74
1067
$245K 0.01%
48,848
-415
1068
$244K 0.01%
1,631
+259
1069
$243K 0.01%
7,202
+61
1070
$242K 0.01%
3,654
-33
1071
$242K 0.01%
3,599
-56
1072
$242K 0.01%
4,059
-76
1073
$242K 0.01%
32,435
-128
1074
$242K 0.01%
16,862
+5,506
1075
$241K 0.01%
3,807
-15
41 42
43
44 45