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
476
$1.27M 0.04%
35,701
-320
477
$1.26M 0.04%
29,977
-184
478
$1.26M 0.04%
39,374
-406
479
$1.26M 0.04%
46,884
+30
480
$1.25M 0.04%
31,989
-422
481
$1.25M 0.04%
12,439
+425
482
$1.24M 0.04%
2,370,440
-17,040
483
$1.24M 0.04%
37,986
-187
484
$1.23M 0.04%
27,347
-281
485
$1.23M 0.04%
30,294
-141
486
$1.23M 0.04%
4,557
-72
487
$1.22M 0.04%
10,399
-85
488
$1.22M 0.04%
27,533
-827
489
$1.21M 0.04%
9,750
-145
490
$1.21M 0.04%
74,893
-679
491
$1.21M 0.04%
31,182
-255
492
$1.2M 0.04%
17,253
-146
493
$1.19M 0.04%
10,707
-110
494
$1.19M 0.04%
272,388
-2,811
495
$1.19M 0.04%
23,320
-351
496
$1.18M 0.04%
33,508
-510
497
$1.18M 0.04%
9,398
+15
498
$1.18M 0.04%
24,363
-101
499
$1.17M 0.04%
23,773
-241
500
$1.17M 0.04%
21,718
-750
18 19
20
21 22