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
401
$1.6M 0.05%
23,587
-288
402
$1.59M 0.05%
104,348
-1,077
403
$1.58M 0.05%
43,170
-1,545
404
$1.57M 0.05%
292,700
+27,380
405
$1.56M 0.05%
20,592
-607
406
$1.55M 0.05%
24,381
-959
407
$1.55M 0.05%
349,549
-3,597
408
$1.54M 0.05%
18,868
-289
409
$1.54M 0.05%
25,401
-482
410
$1.54M 0.05%
35,965
-327
411
$1.53M 0.05%
24,447
-117
412
$1.53M 0.05%
36,814
-1,791
413
$1.53M 0.05%
26,293
-271
414
$1.53M 0.05%
22,879
-2,741
415
$1.52M 0.05%
25,967
-245
416
$1.52M 0.05%
161,706
-1,252
417
$1.52M 0.05%
13,617
-110
418
$1.52M 0.05%
25,027
-495
419
$1.52M 0.05%
13,358
-253
420
$1.52M 0.05%
15,736
-181
421
$1.51M 0.05%
101,565
-1,048
422
$1.51M 0.05%
37,571
-217
423
$1.5M 0.05%
44,905
+11,981
424
$1.5M 0.05%
158,327
-3,889
425
$1.49M 0.05%
39,478
-1,827
15 16
17
18 19