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
351
$1.89M 0.06%
66,355
-515
352
$1.89M 0.06%
53,765
-339
353
$1.89M 0.06%
9,330
-93
354
$1.87M 0.06%
39,371
-91
355
$1.87M 0.06%
35,870
-101
356
$1.85M 0.06%
121,550
-569
357
$1.84M 0.06%
36,524
-136
358
$1.84M 0.06%
23,423
-366
359
$1.83M 0.06%
20,353
+14,564
360
$1.81M 0.06%
13,128
-50
361
$1.81M 0.06%
42,653
+2,334
362
$1.81M 0.06%
95,799
-1,292
363
$1.8M 0.06%
38,933
-1,274
364
$1.78M 0.06%
45,960
-570
365
$1.78M 0.06%
38,638
-388
366
$1.78M 0.06%
65,364
-836
367
$1.77M 0.06%
23,057
-71
368
$1.76M 0.06%
25,268
-202
369
$1.75M 0.06%
18,308
+10
370
$1.73M 0.06%
85,869
-493
371
$1.73M 0.06%
17,164
-147
372
$1.73M 0.06%
32,090
+690
373
$1.73M 0.06%
18,520
-172
374
$1.72M 0.06%
15,592
+125
375
$1.72M 0.06%
72,324
-66
13 14
15
16 17