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
1126
$214K 0.01%
3,568
-43
1127
$214K 0.01%
+6,391
1128
$213K 0.01%
+1,854
1129
$212K 0.01%
3,460
-47
1130
$212K 0.01%
4,169
-105
1131
$212K 0.01%
+4,068
1132
$212K 0.01%
+2,652
1133
$211K 0.01%
+1,719
1134
$211K 0.01%
+3,765
1135
$210K 0.01%
+1,496
1136
$210K 0.01%
+17,446
1137
$210K 0.01%
+3,359
1138
$210K 0.01%
+5,926
1139
$208K 0.01%
11,009
+113
1140
$205K 0.01%
16,902
-216
1141
$205K 0.01%
3,538
-44
1142
$205K 0.01%
4,855
-46
1143
$205K 0.01%
13,031
-348
1144
$204K 0.01%
+7,002
1145
$204K 0.01%
+2,870
1146
$202K 0.01%
+6,940
1147
$202K 0.01%
11,742
-49
1148
$201K 0.01%
4,425
-209
1149
$201K 0.01%
2,521
-27
1150
$201K 0.01%
+3,907
44 45
46
47 48