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
651
$700K 0.02%
20,583
+249
652
$698K 0.02%
9,680
-221
653
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32,970
-250
654
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13,926
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655
$690K 0.02%
3,967
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656
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19,480
+112
657
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19,608
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658
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8,914
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659
$686K 0.02%
5,373
-94
660
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8,007
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20,417
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8,276
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12,322
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665
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7,831
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18,932
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670
$658K 0.02%
15,509
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671
$656K 0.02%
38,860
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10,662
-131
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$648K 0.02%
59,115
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674
$647K 0.02%
15,939
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675
$640K 0.02%
48,653
-832
25 26
27
28 29