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
976
$304K 0.01%
3,828
-9
977
$303K 0.01%
8,498
-21
978
$303K 0.01%
10,825
-140
979
$302K 0.01%
8,574
-467
980
$300K 0.01%
5,372
-262
981
$300K 0.01%
4,342
-10
982
$300K 0.01%
6,548
-220
983
$299K 0.01%
4,136
-50
984
$299K 0.01%
17,375
+45
985
$298K 0.01%
+11,824
986
$298K 0.01%
7,062
-6
987
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11,777
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988
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6,060
-65
989
$293K 0.01%
11,440
-116
990
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11,768
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$290K 0.01%
3,408
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9,393
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6,140
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$288K 0.01%
4,989
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995
$287K 0.01%
7,194
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996
$287K 0.01%
19,848
-152
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$286K 0.01%
6,626
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998
$285K 0.01%
19,083
-202
999
$285K 0.01%
30,586
-315
1000
$285K 0.01%
5,523
-113
38 39
40
41 42