WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.56M
3
+$795K
4
COTY icon
Coty
COTY
+$769K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$661K

Top Sells

1
+$4.99M
2
+$4.04M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.68M

Sector Composition

1 Financials 16.06%
2 Technology 12.49%
3 Healthcare 11.66%
4 Industrials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.11%
122,248
-10,876
227
$2.81M 0.11%
378,298
-50,021
228
$2.8M 0.11%
15,563
-1,329
229
$2.8M 0.11%
56,100
-5,282
230
$2.78M 0.11%
774,636
-66,950
231
$2.77M 0.1%
39,123
-3,569
232
$2.77M 0.1%
38,348
-3,695
233
$2.76M 0.1%
24,778
-2,212
234
$2.73M 0.1%
42,077
-3,449
235
$2.73M 0.1%
16,611
-1,521
236
$2.73M 0.1%
66,404
-6,277
237
$2.71M 0.1%
125,240
-10,741
238
$2.7M 0.1%
148,106
-15,454
239
$2.69M 0.1%
47,149
-4,189
240
$2.69M 0.1%
34,627
-3,148
241
$2.69M 0.1%
403,928
-34,969
242
$2.68M 0.1%
73,960
-4,829
243
$2.68M 0.1%
134,166
-14,639
244
$2.67M 0.1%
36,035
-3,077
245
$2.65M 0.1%
7,412
-1,257
246
$2.64M 0.1%
27,842
-2,695
247
$2.62M 0.1%
22,828
-2,024
248
$2.58M 0.1%
35,891
-2,910
249
$2.58M 0.1%
38,594
-5,751
250
$2.56M 0.1%
14,471
-2,469
8 9
10
11 12