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
1176
$157K 0.01%
13,470
-25
1177
$150K 0.01%
518
1178
$150K 0.01%
36,452
+5,592
1179
$147K 0.01%
12,379
-894
1180
$147K 0.01%
10,282
-22
1181
$144K ﹤0.01%
10,247
-146
1182
$144K ﹤0.01%
16,859
-1,179
1183
$143K ﹤0.01%
10,663
-222
1184
$141K ﹤0.01%
10,275
-82
1185
$141K ﹤0.01%
13,950
-144
1186
$140K ﹤0.01%
10,646
-103
1187
$139K ﹤0.01%
51,972
-587
1188
$137K ﹤0.01%
2,536
-183
1189
$136K ﹤0.01%
4,545
-52
1190
$134K ﹤0.01%
15,237
-157
1191
$130K ﹤0.01%
58,092
-572
1192
$130K ﹤0.01%
13,974
+97
1193
$128K ﹤0.01%
2,608
-29
1194
$128K ﹤0.01%
10,127
-105
1195
$118K ﹤0.01%
70,427
-3,863
1196
$111K ﹤0.01%
1,303
-92
1197
$110K ﹤0.01%
27,481
+704
1198
$110K ﹤0.01%
17,047
+2,321
1199
$106K ﹤0.01%
10,427
-98
1200
$105K ﹤0.01%
21,759
+3,388
46 47
48
49 50