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
1126
$215K 0.01%
7,334
1127
$214K 0.01%
3,568
-43
1128
$214K 0.01%
+6,391
1129
$213K 0.01%
+1,854
1130
$212K 0.01%
3,460
-47
1131
$212K 0.01%
4,169
-105
1132
$212K 0.01%
+4,068
1133
$212K 0.01%
+2,652
1134
$211K 0.01%
+1,719
1135
$211K 0.01%
+3,765
1136
$210K 0.01%
+1,496
1137
$210K 0.01%
+17,446
1138
$210K 0.01%
+3,359
1139
$210K 0.01%
+5,926
1140
$208K 0.01%
11,009
+113
1141
$205K 0.01%
16,902
-216
1142
$205K 0.01%
3,538
-44
1143
$205K 0.01%
4,855
-46
1144
$205K 0.01%
13,031
-348
1145
$204K 0.01%
+7,002
1146
$204K 0.01%
+2,870
1147
$202K 0.01%
+6,940
1148
$202K 0.01%
11,742
-49
1149
$201K 0.01%
4,425
-209
1150
$201K 0.01%
2,521
-27
44 45
46
47 48