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
1176
$158K 0.01%
39,370
+150
1177
$157K 0.01%
13,470
-25
1178
$157K 0.01%
11,478
-241
1179
$150K 0.01%
36,452
+5,592
1180
$150K 0.01%
518
1181
$147K 0.01%
12,379
-894
1182
$147K 0.01%
10,282
-22
1183
$144K ﹤0.01%
10,247
-146
1184
$144K ﹤0.01%
16,859
-1,179
1185
$143K ﹤0.01%
10,663
-222
1186
$141K ﹤0.01%
13,950
-144
1187
$141K ﹤0.01%
10,275
-82
1188
$140K ﹤0.01%
10,646
-103
1189
$139K ﹤0.01%
51,972
-587
1190
$137K ﹤0.01%
2,536
-183
1191
$136K ﹤0.01%
4,545
-52
1192
$134K ﹤0.01%
15,237
-157
1193
$130K ﹤0.01%
58,092
-572
1194
$130K ﹤0.01%
13,974
+97
1195
$128K ﹤0.01%
2,608
-29
1196
$128K ﹤0.01%
10,127
-105
1197
$118K ﹤0.01%
70,427
-3,863
1198
$111K ﹤0.01%
1,303
-92
1199
$110K ﹤0.01%
27,481
+704
1200
$110K ﹤0.01%
17,047
+2,321
46 47
48
49 50