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
951
$320K 0.01%
8,893
-56
952
$320K 0.01%
31,041
-317
953
$319K 0.01%
4,606
+52
954
$319K 0.01%
4,942
-236
955
$319K 0.01%
10,214
-106
956
$318K 0.01%
6,929
-74
957
$317K 0.01%
4,599
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958
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8,516
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959
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3,383
-45
960
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8,298
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129,180
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962
$314K 0.01%
33,873
-168
963
$312K 0.01%
406
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964
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+14,707
965
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25,831
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15,021
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7,153
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5,669
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973
$305K 0.01%
10,912
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974
$305K 0.01%
12,510
-606
975
$305K 0.01%
12,462
+4,494
37 38
39
40 41