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
201
$3.35M 0.12%
75,652
-974
202
$3.34M 0.11%
104,478
-2,478
203
$3.33M 0.11%
32,182
-231
204
$3.32M 0.11%
59,096
-335
205
$3.32M 0.11%
15,815
-205
206
$3.31M 0.11%
84,851
-248
207
$3.31M 0.11%
16,765
-118
208
$3.31M 0.11%
51,998
+161
209
$3.3M 0.11%
18,536
-561
210
$3.29M 0.11%
146,068
-131
211
$3.27M 0.11%
21,199
-160
212
$3.27M 0.11%
35,464
-215
213
$3.25M 0.11%
67,188
-568
214
$3.22M 0.11%
41,300
-121
215
$3.21M 0.11%
22,661
-233
216
$3.2M 0.11%
27,101
-44
217
$3.19M 0.11%
92,232
-950
218
$3.19M 0.11%
44,471
-223
219
$3.16M 0.11%
331,155
+15,122
220
$3.15M 0.11%
46,178
-431
221
$3.15M 0.11%
32,744
-759
222
$3.14M 0.11%
32,376
-1,191
223
$3.13M 0.11%
37,983
-305
224
$3.13M 0.11%
123,957
+226
225
$3.1M 0.11%
65,236
-463
7 8
9
10 11