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
1101
$226K 0.01%
1,488
-28
1102
$226K 0.01%
5,735
+368
1103
$225K 0.01%
8,474
-220
1104
$224K 0.01%
3,978
-68
1105
$224K 0.01%
3,095
-244
1106
$224K 0.01%
3,668
-65
1107
$223K 0.01%
27,689
-287
1108
$222K 0.01%
+2,501
1109
$220K 0.01%
+3,113
1110
$220K 0.01%
4,491
-64
1111
$220K 0.01%
11,851
-267
1112
$220K 0.01%
2,981
-59
1113
$220K 0.01%
49,757
-513
1114
$219K 0.01%
+1,620
1115
$219K 0.01%
3,443
-107
1116
$219K 0.01%
3,200
-113
1117
$219K 0.01%
12,374
-10
1118
$219K 0.01%
1,914
-70
1119
$218K 0.01%
5,776
-277
1120
$218K 0.01%
8,067
-472
1121
$217K 0.01%
8,237
-638
1122
$216K 0.01%
+3,786
1123
$216K 0.01%
+4,980
1124
$216K 0.01%
+5,039
1125
$215K 0.01%
7,334
43 44
45
46 47