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
751
$525K 0.02%
9,929
+2,900
752
$524K 0.02%
6,884
+196
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$520K 0.02%
36,323
-374
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$518K 0.02%
23,912
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4,698
-13
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$514K 0.02%
4,045
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757
$511K 0.02%
7,505
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$511K 0.02%
27,920
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759
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3,183
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760
$506K 0.02%
9,145
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761
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10,364
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$505K 0.02%
356
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763
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15,472
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764
$503K 0.02%
23,206
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765
$503K 0.02%
22,447
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766
$502K 0.02%
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11,050
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$498K 0.02%
9,645
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$498K 0.02%
1,946
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$497K 0.02%
8,724
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$497K 0.02%
6,382
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774
$497K 0.02%
8,224
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775
$493K 0.02%
12,359
-125
29 30
31
32 33