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
176
$3.73M 0.13%
54,900
-91
177
$3.72M 0.13%
36,175
-392
178
$3.71M 0.13%
292,280
+1,650
179
$3.71M 0.13%
41,108
-553
180
$3.65M 0.13%
26,045
+1,819
181
$3.65M 0.13%
32,322
-456
182
$3.63M 0.12%
87,036
-897
183
$3.63M 0.12%
41,412
-2,178
184
$3.62M 0.12%
151,117
-892
185
$3.62M 0.12%
245,627
+4,170
186
$3.59M 0.12%
70,140
-1,814
187
$3.56M 0.12%
31,103
-296
188
$3.56M 0.12%
115,392
-1,200
189
$3.55M 0.12%
63,262
-608
190
$3.54M 0.12%
188,663
-8,369
191
$3.53M 0.12%
31,903
-291
192
$3.52M 0.12%
49,390
-1,020
193
$3.49M 0.12%
47,428
-830
194
$3.44M 0.12%
36,373
-112
195
$3.42M 0.12%
24,436
-132
196
$3.41M 0.12%
150,263
+7,948
197
$3.4M 0.12%
125,230
-440
198
$3.39M 0.12%
17,089
-20
199
$3.39M 0.12%
313,207
+3,986
200
$3.37M 0.12%
55,583
-2,604
6 7
8
9 10