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
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.15M
3
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Top Sells

1
+$4.61M
2
+$3.62M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.31%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,248
1027
– –
-6,376
1028
– –
-2,851
1029
– –
-2,950
1030
– –
-2,490
1031
– –
-11,406
1032
– –
-1,330
1033
– –
-3,331
1034
– –
-14,952
1035
– –
-6,623
1036
– –
-5,622
1037
– –
-8,801
1038
– –
-1,147
1039
– –
-2,158
1040
– –
-2,557
1041
– –
-3,995
1042
– –
-1,845
1043
– –
-2,989
1044
– –
-12,315
1045
– –
-6,128
1046
– –
-3,072
1047
– –
-4,861
1048
– –
-1,695
1049
– –
-2,418
1050
– –
-8,893
40 41
42
43 44