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
851
$403K 0.01%
6,199
-72
852
$401K 0.01%
20,814
+1,155
853
$401K 0.01%
4,155
+14
854
$400K 0.01%
4,326
-61
855
$400K 0.01%
5,192
-12
856
$398K 0.01%
12,110
-120
857
$398K 0.01%
21,998
+79
858
$397K 0.01%
28,114
-291
859
$396K 0.01%
6,902
-68
860
$395K 0.01%
10,462
-165
861
$395K 0.01%
3,269
-24
862
$394K 0.01%
11,325
-377
863
$393K 0.01%
13,094
-217
864
$391K 0.01%
8,908
-57
865
$388K 0.01%
568
-161
866
$387K 0.01%
6,534
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867
$387K 0.01%
2,277
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868
$386K 0.01%
13,168
-100
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$384K 0.01%
8,513
-122
870
$384K 0.01%
8,946
+616
871
$383K 0.01%
26,873
-1,001
872
$381K 0.01%
46,991
+1,110
873
$379K 0.01%
4,180
+3
874
$378K 0.01%
3,384
-286
875
$377K 0.01%
8,881
-183
33 34
35
36 37