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
451
$1.37M 0.05%
46,245
-450
452
$1.36M 0.05%
79,985
-850
453
$1.36M 0.05%
42,123
-1,389
454
$1.35M 0.05%
10,767
-340
455
$1.35M 0.05%
24,226
-423
456
$1.34M 0.05%
66,012
-1,835
457
$1.34M 0.05%
15,872
-48
458
$1.34M 0.05%
18,250
-335
459
$1.34M 0.05%
65,167
-672
460
$1.33M 0.05%
9,495
-61
461
$1.32M 0.05%
7,127
-25
462
$1.32M 0.05%
17,777
-111
463
$1.32M 0.05%
32,377
-983
464
$1.32M 0.05%
6,127
-121
465
$1.32M 0.05%
127,120
-876
466
$1.31M 0.05%
30,996
-498
467
$1.31M 0.04%
31,581
-128
468
$1.31M 0.04%
30,944
-761
469
$1.3M 0.04%
27,811
-132
470
$1.29M 0.04%
26,131
-149
471
$1.29M 0.04%
69,241
+1,456
472
$1.29M 0.04%
13,828
-262
473
$1.28M 0.04%
12,570
-77
474
$1.28M 0.04%
182,130
-1,990
475
$1.28M 0.04%
15,144
-31
17 18
19
20 21