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
1226
$35K ﹤0.01%
273
1227
$35K ﹤0.01%
34,938
+11,192
1228
$35K ﹤0.01%
12,666
-137
1229
$34K ﹤0.01%
11,437
1230
$34K ﹤0.01%
10,132
-165
1231
– –
0
1232
$26K ﹤0.01%
10,564
-188
1233
$24K ﹤0.01%
45,504
-808
1234
$24K ﹤0.01%
+2,905
1235
$22K ﹤0.01%
12,347
1236
$18K ﹤0.01%
18,806
+1,141
1237
$14K ﹤0.01%
+10,867
1238
$14K ﹤0.01%
761
-73
1239
$12K ﹤0.01%
11,829
1240
$8K ﹤0.01%
62
1241
$7K ﹤0.01%
11,219
+1,185
1242
– –
-33,446
1243
– –
-7,467
1244
– –
-5,382
1245
– –
-4,246
1246
– –
-8,550
1247
– –
-10,318
1248
– –
-4,791
1249
– –
-8,276
1250
– –
-1,235
47 48 49
50
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