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
501
$1.16M 0.04%
30,196
-448
502
$1.15M 0.04%
13,114
-114
503
$1.15M 0.04%
47,146
-254
504
$1.15M 0.04%
32,809
+19
505
$1.14M 0.04%
194,026
-2,001
506
$1.14M 0.04%
9,902
-8
507
$1.14M 0.04%
23,565
-379
508
$1.14M 0.04%
41,295
-432
509
$1.14M 0.04%
19,465
-236
510
$1.14M 0.04%
188,884
-1,947
511
$1.13M 0.04%
24,794
-408
512
$1.13M 0.04%
33,035
-306
513
$1.11M 0.04%
13,524
-142
514
$1.11M 0.04%
51,160
-528
515
$1.1M 0.04%
46,764
-1,558
516
$1.09M 0.04%
29,756
-498
517
$1.09M 0.04%
9,305
-106
518
$1.09M 0.04%
49,395
-980
519
$1.08M 0.04%
41,401
+3,647
520
$1.08M 0.04%
23,234
+123
521
$1.08M 0.04%
38,006
-108
522
$1.08M 0.04%
11,485
-208
523
$1.08M 0.04%
84,008
-586
524
$1.07M 0.04%
7,999
-45
525
$1.07M 0.04%
52,264
+120
19 20
21
22 23