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
901
$357K 0.01%
5,620
-180
902
$357K 0.01%
44,672
-11,963
903
$356K 0.01%
18,743
+400
904
$354K 0.01%
6,690
-198
905
$351K 0.01%
74,712
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906
$350K 0.01%
14,550
-231
907
$350K 0.01%
5,239
+1,018
908
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23,128
-149
909
$348K 0.01%
6,424
-160
910
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6,747
-331
911
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26,506
-272
912
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8,920
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913
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10,353
-113
914
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+16,447
915
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1,576
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4,474
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4,574
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4,087
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920
$341K 0.01%
14,992
-176
921
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13,692
-120
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7,413
+187
923
$339K 0.01%
4,743
-203
924
$339K 0.01%
6,851
-62
925
$339K 0.01%
40,365
-116
35 36
37
38 39