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
1
$83.9M 2.88%
2,696,296
-36,620
2
$45.8M 1.57%
538,617
-3,395
3
$39.8M 1.37%
979,168
-11,167
4
$36.2M 1.24%
1,315,422
-3,710
5
$32.6M 1.12%
323,619
+13,608
6
$30.2M 1.04%
209,091
-906
7
$29.7M 1.02%
545,277
-5,815
8
$29.3M 1.01%
246,459
-480
9
$26.9M 0.92%
443,343
-2,843
10
$26.6M 0.91%
324,623
-1,369
11
$25.4M 0.87%
241,766
-277
12
$24.6M 0.84%
504,943
-3,962
13
$23.4M 0.8%
709,794
-22,684
14
$21.7M 0.75%
881,589
-1,560
15
$19.5M 0.67%
237,123
-742
16
$19.5M 0.67%
185,710
-1,476
17
$19.4M 0.67%
1,262,438
-6,419
18
$19.1M 0.65%
347,695
+16,905
19
$19M 0.65%
468,564
-3,662
20
$18.6M 0.64%
121,362
-267
21
$18.2M 0.63%
353,984
-2,457
22
$18.2M 0.62%
580,501
-14,892
23
$18.1M 0.62%
159,592
-1,465
24
$17.1M 0.59%
178,775
-2,987
25
$17M 0.58%
602,302
-11,858
1
2 3 4 5