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
1076
$240K 0.01%
16,602
+682
1077
$239K 0.01%
21,950
+435
1078
$239K 0.01%
4,972
+417
1079
$239K 0.01%
+3,461
1080
$238K 0.01%
2,277
+71
1081
$238K 0.01%
32,604
-10,064
1082
$237K 0.01%
2,223
-120
1083
$236K 0.01%
+4,659
1084
$236K 0.01%
1,918
-46
1085
$235K 0.01%
11,733
-166
1086
$235K 0.01%
7,119
-73
1087
$234K 0.01%
4,593
-67
1088
$233K 0.01%
8,485
-83
1089
$233K 0.01%
4,930
-24
1090
$232K 0.01%
+2,417
1091
$231K 0.01%
4,969
-154
1092
$231K 0.01%
3,366
-34
1093
$229K 0.01%
2,797
-116
1094
$229K 0.01%
20,986
+591
1095
$229K 0.01%
2,315
-112
1096
$228K 0.01%
5,065
-42
1097
$227K 0.01%
6,701
-31
1098
$227K 0.01%
3,830
-173
1099
$227K 0.01%
7,629
-79
1100
$227K 0.01%
37,828
+91
42 43
44
45 46