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
1201
$98K ﹤0.01%
10,388
-97
1202
$97K ﹤0.01%
12,122
+580
1203
$97K ﹤0.01%
12,194
+1,718
1204
$95K ﹤0.01%
662
-52
1205
$94K ﹤0.01%
742
+4
1206
$92K ﹤0.01%
1,951
-137
1207
$87K ﹤0.01%
25,633
-181
1208
$85K ﹤0.01%
36,088
-374
1209
$82K ﹤0.01%
2,617
-177
1210
$78K ﹤0.01%
10,584
-108
1211
$70K ﹤0.01%
10,246
-184
1212
$57K ﹤0.01%
11,053
-196
1213
$55K ﹤0.01%
19,284
-1,565
1214
$50K ﹤0.01%
11,197
+100
1215
$49K ﹤0.01%
2,801
+57
1216
$48K ﹤0.01%
16,107
-272
1217
$45K ﹤0.01%
29,047
+2,714
1218
$42K ﹤0.01%
25,241
-130
1219
$39K ﹤0.01%
22,133
-371
1220
$39K ﹤0.01%
3,882
+985
1221
$38K ﹤0.01%
1,401
-9
1222
$36K ﹤0.01%
19,219
-239
1223
$36K ﹤0.01%
27,991
+2,252
1224
$35K ﹤0.01%
273
1225
$35K ﹤0.01%
34,938
+11,192
47 48
49
50 51