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
801
$466K 0.02%
37,619
-388
802
$464K 0.02%
6,005
+16
803
$463K 0.02%
11,434
+6
804
$462K 0.02%
16,988
-130
805
$460K 0.02%
4,574
+39
806
$457K 0.02%
19,554
-120
807
$457K 0.02%
11,788
+125
808
$454K 0.02%
10,802
-82
809
$453K 0.02%
11,172
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810
$453K 0.02%
22,557
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811
$453K 0.02%
7,041
-73
812
$451K 0.02%
4,918
-160
813
$451K 0.02%
7,377
-20
814
$450K 0.02%
4,290
-127
815
$445K 0.02%
5,395
-58
816
$443K 0.02%
7,340
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817
$443K 0.02%
24,013
-58
818
$442K 0.02%
14,344
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819
$441K 0.02%
6,751
-44
820
$439K 0.02%
23,976
+190
821
$438K 0.02%
10,527
-47
822
$438K 0.02%
4,387
+687
823
$438K 0.02%
3,776
+41
824
$437K 0.02%
7,629
-79
825
$437K 0.02%
13,348
-45
31 32
33
34 35