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
426
$1.49M 0.05%
16,342
-472
427
$1.49M 0.05%
8,911
-122
428
$1.49M 0.05%
34,697
-779
429
$1.49M 0.05%
36,402
-109
430
$1.49M 0.05%
13,718
+2,080
431
$1.48M 0.05%
22,524
-694
432
$1.48M 0.05%
90,903
-2,004
433
$1.47M 0.05%
6,323
+1,810
434
$1.46M 0.05%
33,764
-403
435
$1.46M 0.05%
27,810
-666
436
$1.46M 0.05%
40,302
-971
437
$1.45M 0.05%
35,111
+80
438
$1.44M 0.05%
31,933
-104
439
$1.44M 0.05%
189,664
-2,385
440
$1.43M 0.05%
100,970
-1,743
441
$1.42M 0.05%
32,038
-190
442
$1.42M 0.05%
19,975
-50
443
$1.42M 0.05%
12,258
-10
444
$1.41M 0.05%
36,866
+40
445
$1.41M 0.05%
64,753
+385
446
$1.4M 0.05%
25,515
+12,961
447
$1.39M 0.05%
11,156
+3,236
448
$1.38M 0.05%
66,532
-709
449
$1.37M 0.05%
17,876
-221
450
$1.37M 0.05%
17,039
-316
16 17
18
19 20