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
151
$4.23M 0.15%
905,710
-9,311
152
$4.22M 0.15%
52,604
-739
153
$4.2M 0.14%
230,217
-1,064
154
$4.17M 0.14%
34,572
-420
155
$4.17M 0.14%
112,115
-9,308
156
$4.16M 0.14%
73,525
-347
157
$4.11M 0.14%
42,293
-1,452
158
$4.09M 0.14%
91,083
-1,800
159
$4.09M 0.14%
55,318
-266
160
$4.08M 0.14%
72,038
-1,028
161
$4.03M 0.14%
36,853
-336
162
$4.02M 0.14%
93,729
-744
163
$3.99M 0.14%
75,506
-1,207
164
$3.99M 0.14%
78,827
-1,006
165
$3.97M 0.14%
130,312
-609
166
$3.95M 0.14%
24,552
-715
167
$3.95M 0.14%
22,790
+257
168
$3.94M 0.14%
357,210
-3,663
169
$3.93M 0.13%
140,396
-417
170
$3.88M 0.13%
81,975
-1,172
171
$3.88M 0.13%
61,933
-597
172
$3.86M 0.13%
221,560
-2,284
173
$3.83M 0.13%
29,570
-614
174
$3.79M 0.13%
96,396
-993
175
$3.76M 0.13%
8,336
-110
5 6
7
8 9