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
826
$435K 0.01%
19,147
-113
827
$433K 0.01%
59,210
+144
828
$432K 0.01%
6,730
-50
829
$432K 0.01%
22,816
-70
830
$430K 0.01%
16,689
-186
831
$429K 0.01%
10,477
-10
832
$429K 0.01%
9,783
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833
$428K 0.01%
46,216
-484
834
$426K 0.01%
672
-2
835
$424K 0.01%
11,874
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836
$422K 0.01%
28,705
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837
$420K 0.01%
17,226
-374
838
$419K 0.01%
7,523
-66
839
$419K 0.01%
9,040
-201
840
$416K 0.01%
18,910
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841
$416K 0.01%
9,140
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$416K 0.01%
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843
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6,303
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857
-10
845
$407K 0.01%
58,280
+1,285
846
$407K 0.01%
24,575
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$407K 0.01%
4,519
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848
$406K 0.01%
21,157
-362
849
$405K 0.01%
9,716
-48
850
$404K 0.01%
52,591
-523
32 33
34
35 36