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
1226
$35K ﹤0.01%
12,666
-137
1227
$34K ﹤0.01%
11,437
1228
$34K ﹤0.01%
10,132
-165
1229
– –
0
1230
$26K ﹤0.01%
10,564
-188
1231
$24K ﹤0.01%
45,504
-808
1232
$24K ﹤0.01%
+2,905
1233
$22K ﹤0.01%
12,347
1234
$18K ﹤0.01%
18,806
+1,141
1235
$14K ﹤0.01%
+10,867
1236
$14K ﹤0.01%
761
-73
1237
$12K ﹤0.01%
11,829
1238
$8K ﹤0.01%
62
1239
$7K ﹤0.01%
11,219
+1,185
1240
– –
-11,068
1241
– –
-52,627
1242
– –
-10,040
1243
– –
-34,470
1244
– –
-33,446
1245
– –
-7,467
1246
– –
-5,382
1247
– –
-4,246
1248
– –
-8,550
1249
– –
-10,318
1250
– –
-4,791
47 48 49
50
51