WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$3.95M
2
+$3.76M
3
+$2.87M
4
HCA icon
HCA Healthcare
HCA
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Top Sells

1
+$15.7M
2
+$7.33M
3
+$5.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

1 Financials 14.75%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 9.02%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.1%
17,039
-113
252
$2.78M 0.1%
46,090
+269
253
$2.78M 0.1%
358,877
-3,698
254
$2.77M 0.1%
21,147
-324
255
$2.76M 0.09%
41,313
-1,053
256
$2.76M 0.09%
155,644
-218
257
$2.75M 0.09%
32,954
+3,366
258
$2.73M 0.09%
35,800
-302
259
$2.72M 0.09%
57,906
-597
260
$2.71M 0.09%
35,998
-271
261
$2.7M 0.09%
82,932
+1,498
262
$2.7M 0.09%
62,394
+115
263
$2.69M 0.09%
41,506
-827
264
$2.68M 0.09%
57,947
-213
265
$2.66M 0.09%
28,029
-564
266
$2.66M 0.09%
84,732
+70
267
$2.65M 0.09%
63,008
-367
268
$2.59M 0.09%
61,779
-313
269
$2.59M 0.09%
179,475
-1,200
270
$2.57M 0.09%
14,747
-81
271
$2.57M 0.09%
53,715
+75
272
$2.57M 0.09%
48,782
-960
273
$2.56M 0.09%
39,109
-278
274
$2.55M 0.09%
15,412
-91
275
$2.54M 0.09%
63,282
-73,700
9 10
11
12 13