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
126
$4.85M 0.17%
109,509
+841
127
$4.84M 0.17%
44,716
-461
128
$4.81M 0.17%
56,212
-1,182
129
$4.78M 0.16%
124,662
-2,756
130
$4.77M 0.16%
84,206
-996
131
$4.74M 0.16%
158,374
-1,061
132
$4.69M 0.16%
43,798
-993
133
$4.64M 0.16%
46,619
-480
134
$4.62M 0.16%
43,375
-568
135
$4.61M 0.16%
42,619
-1,783
136
$4.59M 0.16%
797,580
-5,880
137
$4.57M 0.16%
48,499
+2,681
138
$4.56M 0.16%
68,310
+1,484
139
$4.51M 0.15%
102,724
+392
140
$4.5M 0.15%
62,355
-643
141
$4.47M 0.15%
719,186
-7,206
142
$4.44M 0.15%
69,788
-1,540
143
$4.42M 0.15%
73,204
-711
144
$4.4M 0.15%
134,559
-1,068
145
$4.4M 0.15%
70,452
-425
146
$4.39M 0.15%
98,874
-1,506
147
$4.39M 0.15%
128,228
-956
148
$4.32M 0.15%
49,213
-2,048
149
$4.27M 0.15%
80,942
+56,548
150
$4.24M 0.15%
37,991
-652
4 5
6
7 8