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
376
$1.71M 0.06%
24,964
-139
377
$1.71M 0.06%
136,517
-679
378
$1.7M 0.06%
114,664
-1,075
379
$1.69M 0.06%
7,186
-70
380
$1.69M 0.06%
24,517
-734
381
$1.69M 0.06%
29,400
-556
382
$1.69M 0.06%
49,886
-1,481
383
$1.68M 0.06%
24,531
-253
384
$1.67M 0.06%
668,315
-6,309
385
$1.67M 0.06%
19,949
-856
386
$1.66M 0.06%
75,531
-795
387
$1.64M 0.06%
14,164
-154
388
$1.64M 0.06%
18,687
+232
389
$1.64M 0.06%
7,129
+102
390
$1.64M 0.06%
12,932
-73
391
$1.64M 0.06%
124,511
-1,284
392
$1.63M 0.06%
94,198
-361
393
$1.63M 0.06%
150,025
+1,100
394
$1.62M 0.06%
36,273
-875
395
$1.62M 0.06%
19,878
-28
396
$1.62M 0.06%
95,024
+147
397
$1.61M 0.06%
55,647
-641
398
$1.6M 0.06%
31,205
-90
399
$1.6M 0.06%
28,225
-910
400
$1.6M 0.06%
30,067
-261
14 15
16
17 18