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
676
$638K 0.02%
24,951
+67
677
$637K 0.02%
7,218
-146
678
$635K 0.02%
14,313
-26
679
$635K 0.02%
17,001
-512
680
$633K 0.02%
23,430
-227
681
$630K 0.02%
13,479
+223
682
$630K 0.02%
12,321
-102
683
$626K 0.02%
15,704
-176
684
$625K 0.02%
20,048
-208
685
$624K 0.02%
14,023
-9
686
$624K 0.02%
9,746
+485
687
$622K 0.02%
19,754
+90
688
$618K 0.02%
1,270
-14
689
$617K 0.02%
13,203
-8
690
$616K 0.02%
4,941
+50
691
$615K 0.02%
6,485
-140
692
$614K 0.02%
9,087
-38
693
$613K 0.02%
3,597
+4
694
$611K 0.02%
58,339
-291
695
$608K 0.02%
19,775
+416
696
$604K 0.02%
14,230
+27
697
$602K 0.02%
3,117
-102
698
$600K 0.02%
9,809
-73
699
$600K 0.02%
7,152
-108
700
$598K 0.02%
3,556
-16
26 27
28
29 30