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
1001
$284K 0.01%
5,491
-54
1002
$284K 0.01%
4,936
-151
1003
$283K 0.01%
3,537
-33
1004
$282K 0.01%
4,626
-196
1005
$281K 0.01%
34,103
-498
1006
$280K 0.01%
20,087
-201
1007
$280K 0.01%
+5,894
1008
$279K 0.01%
11,293
-106
1009
$279K 0.01%
6,653
-202
1010
$279K 0.01%
5,489
-57
1011
$278K 0.01%
5,140
-183
1012
$277K 0.01%
22,559
-917
1013
$276K 0.01%
5,391
-36
1014
$275K 0.01%
6,091
-455
1015
$274K 0.01%
5,709
-234
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$273K 0.01%
4,631
-192
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$273K 0.01%
3,946
-7
1018
$272K 0.01%
1,217
-15
1019
$271K 0.01%
6,268
-179
1020
$271K 0.01%
2,152
-20
1021
$271K 0.01%
4,504
+22
1022
$271K 0.01%
1,493
+292
1023
$270K 0.01%
2,915
+24
1024
$269K 0.01%
2,985
-38
1025
$269K 0.01%
7,659
-137
39 40
41
42 43