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
1151
$201K 0.01%
+3,907
1152
$200K 0.01%
12,326
-20
1153
$200K 0.01%
+2,736
1154
$200K 0.01%
4,537
-62
1155
$194K 0.01%
13,155
+2,209
1156
$192K 0.01%
20,507
-159
1157
$188K 0.01%
34,691
-359
1158
$186K 0.01%
73,292
-756
1159
$186K 0.01%
2,449
-19
1160
$185K 0.01%
11,212
-150
1161
$184K 0.01%
10,173
-73
1162
$184K 0.01%
13,281
-65
1163
$179K 0.01%
12,637
+257
1164
$178K 0.01%
14,389
-515
1165
$175K 0.01%
35,608
-367
1166
$174K 0.01%
10,907
-907
1167
$173K 0.01%
37,284
-378
1168
$172K 0.01%
36,413
+1,541
1169
$167K 0.01%
7,272
+1,388
1170
$167K 0.01%
17,689
+1
1171
$163K 0.01%
13,596
-27
1172
$162K 0.01%
45,069
+4,641
1173
$160K 0.01%
33,809
-6,641
1174
$160K 0.01%
2,174
+216
1175
$159K 0.01%
13,098
-994
45 46
47
48 49