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
101
$5.91M 0.2%
43,985
-583
102
$5.91M 0.2%
98,986
-1,649
103
$5.85M 0.2%
63,778
-306
104
$5.84M 0.2%
74,332
-1,412
105
$5.78M 0.2%
72,227
+44
106
$5.77M 0.2%
164,718
-2,246
107
$5.72M 0.2%
214,460
-2,060
108
$5.7M 0.2%
98,752
-858
109
$5.66M 0.19%
60,693
-886
110
$5.61M 0.19%
36,306
-1,336
111
$5.41M 0.19%
207,864
+2,364
112
$5.39M 0.19%
63,299
-226
113
$5.31M 0.18%
14,509
-138
114
$5.31M 0.18%
32,080
-329
115
$5.25M 0.18%
54,301
-553
116
$5.23M 0.18%
739,686
+92,508
117
$5.16M 0.18%
128,237
-1,951
118
$5.15M 0.18%
34,344
-175
119
$5.13M 0.18%
65,038
-720
120
$5.02M 0.17%
37,007
-234
121
$4.92M 0.17%
99,589
-636
122
$4.91M 0.17%
94,614
-1,630
123
$4.91M 0.17%
69,228
-151
124
$4.89M 0.17%
59,075
-113
125
$4.85M 0.17%
206,633
-2,125
3 4
5
6 7