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
526
$1.06M 0.04%
100,027
+1,650
527
$1.05M 0.04%
19,165
-275
528
$1.05M 0.04%
16,882
-1,226
529
$1.05M 0.04%
23,167
-315
530
$1.04M 0.04%
41,388
+162
531
$1.04M 0.04%
32,465
-240
532
$1.04M 0.04%
30,871
-59
533
$1.04M 0.04%
11,372
-371
534
$1.04M 0.04%
93,772
-1,309
535
$1.04M 0.04%
44,707
+3,564
536
$1.03M 0.04%
12,440
-86
537
$1.03M 0.04%
12,948
-133
538
$1.03M 0.04%
61,994
-1,638
539
$1.02M 0.04%
10,967
-114
540
$1.01M 0.03%
52,241
-502
541
$1.01M 0.03%
9,492
-52
542
$1.01M 0.03%
20,470
-176
543
$1.01M 0.03%
21,631
-192
544
$1.01M 0.03%
12,688
-151
545
$1M 0.03%
36,406
-395
546
$997K 0.03%
12,658
-93
547
$992K 0.03%
81,989
-681
548
$991K 0.03%
57,524
-1,596
549
$989K 0.03%
43,802
-2,861
550
$989K 0.03%
16,340
-395
20 21
22
23 24