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
1076
– –
-37,700
1077
– –
-3,510
1078
– –
-9,391
1079
– –
-11,015
1080
– –
-12,042
1081
– –
-5,719
1082
– –
-11,199
1083
– –
-46,397
1084
– –
-11,598
1085
– –
-11,886
1086
– –
-10,973
1087
– –
-5,997
1088
– –
-6,238
1089
– –
-2,971
1090
– –
-11,568
1091
– –
-8,235
40 41 42 43
44