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 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$200K 0.01%
12,326
-20
1152
$200K 0.01%
+2,736
1153
$200K 0.01%
4,537
-62
1154
$194K 0.01%
13,155
+2,209
1155
$192K 0.01%
20,507
-159
1156
$188K 0.01%
35,719
-370
1157
$186K 0.01%
73,292
-756
1158
$186K 0.01%
2,449
-19
1159
$185K 0.01%
11,212
-150
1160
$184K 0.01%
10,173
-73
1161
$184K 0.01%
13,281
-65
1162
$179K 0.01%
12,637
+257
1163
$178K 0.01%
14,389
-515
1164
$175K 0.01%
35,608
-367
1165
$174K 0.01%
10,907
-907
1166
$172K 0.01%
36,413
+1,541
1167
$167K 0.01%
7,272
+1,388
1168
$167K 0.01%
17,689
+1
1169
$163K 0.01%
13,596
-27
1170
$162K 0.01%
45,069
+4,641
1171
$160K 0.01%
33,809
-6,641
1172
$160K 0.01%
2,174
+216
1173
$159K 0.01%
13,098
-994
1174
$158K 0.01%
39,370
+150
1175
$157K 0.01%
11,478
-241
45 46
47
48 49