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
1051
$253K 0.01%
3,314
-13
1052
$252K 0.01%
11,818
-204
1053
$252K 0.01%
5,947
-55
1054
$251K 0.01%
8,404
-59
1055
$250K 0.01%
4,401
-113
1056
$250K 0.01%
3,971
-30
1057
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4,756
-38
1058
$249K 0.01%
13,077
-108
1059
$249K 0.01%
14,300
-316
1060
$248K 0.01%
7,521
-276
1061
$248K 0.01%
3,047
-297
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$248K 0.01%
28,001
-126
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$247K 0.01%
2,174
-78
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$245K 0.01%
11,286
-164
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1,412
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1,631
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$243K 0.01%
7,202
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$242K 0.01%
3,654
-33
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$242K 0.01%
3,599
-56
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$242K 0.01%
4,059
-76
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$242K 0.01%
16,862
+5,506
1073
$242K 0.01%
32,435
-128
1074
$241K 0.01%
3,807
-15
1075
$240K 0.01%
26,826
-85
41 42
43
44 45